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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 28 715.00 | | 28 715.00 | 28 715.00 |
AP Buildings | 261 893.00 | 136 850.00 | 125 043.00 | 261 893.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AV Fixed assets in progress | 11 070 835.00 | | 11 070 835.00 | 11 070 835.00 |
BJ TOTAL (I) | 11 383 643.00 | 137 050.00 | 11 246 593.00 | 11 383 643.00 |
BV Advances and down payments on orders | 16 999.00 | | 16 999.00 | 16 999.00 |
BZ Other receivables | 87 294.00 | | 87 294.00 | 87 294.00 |
CF Cash and cash equivalents | 30 921.00 | | 30 921.00 | 30 921.00 |
CJ TOTAL (II) | 135 214.00 | | 135 214.00 | 135 214.00 |
CO Grand total (0 to V) | 11 518 857.00 | 137 050.00 | 11 381 807.00 | 11 518 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | -320 755.00 | -216 664.00 | | -320 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 739.00 | -104 092.00 | | -222 739.00 |
DL TOTAL (I) | -520 394.00 | -297 656.00 | | -520 394.00 |
DU Loans and Debts from Credit Institutions (3) | 8 754 634.00 | 4 799 375.00 | | 8 754 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813 763.00 | 1 732 991.00 | | 1 813 763.00 |
DX Trade payables and related accounts | 1 322 104.00 | 549 994.00 | | 1 322 104.00 |
DY Tax and social security liabilities | 11 700.00 | 85 760.00 | | 11 700.00 |
DZ Fixed asset liabilities and related accounts | | 1 080 000.00 | | |
EC TOTAL (IV) | 11 902 201.00 | 8 248 120.00 | | 11 902 201.00 |
EE Grand total (I to V) | 11 381 807.00 | 7 950 464.00 | | 11 381 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 15 880.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 881.00 | |
FW Other purchases and external expenses | | | 210 415.00 | |
FX Taxes, duties, and similar payments | | | -142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 466.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 222 740.00 | |
GG - OPERATING RESULT (I - II) | | | -206 859.00 | |
GR Interest and similar expenses | | | 15 880.00 | |
GU Total financial expenses (VI) | | | 15 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 881.00 | | | 15 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 621.00 | 104 092.00 | | 238 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 739.00 | -104 092.00 | | -222 739.00 |
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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 | 7 274 326.00 | | 4 126 316.00 | 7 274 326.00 |
I4 DECREASES Grand Total | 16 999.00 | | 11 383 643.00 | 16 999.00 |
IO DECREASES Total including other intangible assets | 16 999.00 | | 22 000.00 | 16 999.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 361 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 999.00 | | | 38 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 235 327.00 | | 4 126 316.00 | 7 235 327.00 |
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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 | 124 584.00 | 12 466.00 | | 124 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 584.00 | 12 466.00 | | 124 584.00 |
