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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 493 150.00 | | 493 150.00 | 493 150.00 |
AV Fixed assets in progress | 1 907 777.00 | | 1 907 777.00 | 1 907 777.00 |
BJ TOTAL (I) | 2 401 028.00 | | 2 401 028.00 | 2 401 028.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 431.00 | | 1 431.00 | 1 431.00 |
BZ Other receivables | 147 707.00 | | 147 707.00 | 147 707.00 |
CF Cash and cash equivalents | 265 731.00 | | 265 731.00 | 265 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 414 869.00 | | 414 869.00 | 414 869.00 |
CO Grand total (0 to V) | 2 815 897.00 | | 2 815 897.00 | 2 815 897.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 135.00 | 158 000.00 | | 558 135.00 |
DH Retained earnings | -1 593 638.00 | -1 031 559.00 | | -1 593 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 746.00 | -562 079.00 | | -118 746.00 |
DL TOTAL (I) | -1 154 249.00 | -1 435 638.00 | | -1 154 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 177.00 | 1 443 169.00 | | 1 373 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372 802.00 | 399 972.00 | | 1 372 802.00 |
DX Trade payables and related accounts | 1 224 138.00 | 16 186.00 | | 1 224 138.00 |
DY Tax and social security liabilities | 29.00 | | | 29.00 |
EA Other liabilities | | 139 615.00 | | |
EC TOTAL (IV) | 3 970 146.00 | 1 998 942.00 | | 3 970 146.00 |
EE Grand total (I to V) | 2 815 897.00 | 563 304.00 | | 2 815 897.00 |
EG Accrued income and payables due within one year | 3 146 637.00 | | | 3 146 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 68.00 | | 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FQ Other income | | | 2 210.00 | |
FR Total operating income (I) | | | 3 612.00 | |
FW Other purchases and external expenses | | | 80 823.00 | |
GE Other Expenses | | | 2 467.00 | |
GF Total Operating Expenses (II) | | | 83 290.00 | |
GG - OPERATING RESULT (I - II) | | | -79 678.00 | |
GR Interest and similar expenses | | | 55 124.00 | |
GU Total financial expenses (VI) | | | 55 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 269 647.00 | | | 1 269 647.00 |
HD Total exceptional income (VII) | 1 269 647.00 | | | 1 269 647.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 1 253 494.00 | | | 1 253 494.00 |
HG Exceptional depreciation and provisions | | 470 590.00 | | |
HH Total exceptional expenses (VIII) | 1 253 591.00 | 470 590.00 | | 1 253 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 056.00 | -470 590.00 | | 16 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 259.00 | | | 1 273 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 005.00 | 562 079.00 | | 1 392 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 746.00 | -562 079.00 | | -118 746.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 269 647.00 | | 1 269 647.00 | 1 269 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 647.00 | | 1 269 647.00 | 1 269 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 224 138.00 | 1 224 138.00 | | 1 224 138.00 |
8D Social Security and Other Social Organizations | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 1 431.00 | 1 431.00 | | 1 431.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 1 372 982.00 | 549 473.00 | 583 917.00 | 1 372 982.00 |
VI Group and Associates | 1 372 802.00 | 1 372 802.00 | | 1 372 802.00 |
VK Loans repaid during the year | 69 946.00 | | | 69 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 707.00 | 147 707.00 | | 147 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 138.00 | 149 138.00 | | 149 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 970 146.00 | 3 146 637.00 | 583 917.00 | 3 970 146.00 |
