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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 430.00 | | 153 430.00 | 153 430.00 |
AV Fixed assets in progress | 336 503.00 | | 336 503.00 | 336 503.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 489 933.00 | | 489 933.00 | 489 933.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 293 972.00 | | 293 972.00 | 293 972.00 |
CF Cash and cash equivalents | 6 866.00 | | 6 866.00 | 6 866.00 |
CJ TOTAL (II) | 300 838.00 | | 300 838.00 | 300 838.00 |
CO Grand total (0 to V) | 790 770.00 | | 790 770.00 | 790 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961.00 | 1 961.00 | | 1 961.00 |
DB Share, merger, contribution premiums, etc. | 204 674.00 | 204 674.00 | | 204 674.00 |
DH Retained earnings | -53 223.00 | -24 331.00 | | -53 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 758.00 | -28 892.00 | | -25 758.00 |
DL TOTAL (I) | 127 653.00 | 153 411.00 | | 127 653.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 109.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 022.00 | 542 144.00 | | 654 022.00 |
DX Trade payables and related accounts | 7 942.00 | 6 710.00 | | 7 942.00 |
DY Tax and social security liabilities | 1 127.00 | 33 251.00 | | 1 127.00 |
DZ Fixed asset liabilities and related accounts | | 3 103.00 | | |
EC TOTAL (IV) | 663 117.00 | 585 316.00 | | 663 117.00 |
EE Grand total (I to V) | 790 770.00 | 738 728.00 | | 790 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 690.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 870.00 | |
GG - OPERATING RESULT (I - II) | | | -13 868.00 | |
GR Interest and similar expenses | | | 11 890.00 | |
GU Total financial expenses (VI) | | | 11 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 26 075.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 760.00 | 54 967.00 | | 25 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 758.00 | -28 892.00 | | -25 758.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 416 064.00 | | 80 633.00 | 416 064.00 |
I4 DECREASES Grand Total | | 6 764.00 | 489 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 764.00 | 489 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 064.00 | | 80 633.00 | 416 064.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 336 503.00 | | | 336 503.00 |
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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 | 7 942.00 | 7 942.00 | | 7 942.00 |
VB VAT | 13 447.00 | 13 447.00 | | 13 447.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 654 022.00 | | 654 022.00 | 654 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 525.00 | 280 525.00 | | 280 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 972.00 | 293 972.00 | | 293 972.00 |
VW VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 117.00 | 9 095.00 | 654 022.00 | 663 117.00 |
