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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 784.00 | 14 784.00 | | 14 784.00 |
AN Land | 372 738.00 | 20 017.00 | 352 721.00 | 372 738.00 |
BJ TOTAL (I) | 387 521.00 | 34 801.00 | 352 721.00 | 387 521.00 |
BN Goods in progress | 182 257.00 | 166 915.00 | 15 342.00 | 182 257.00 |
BZ Other receivables | 15 889.00 | | 15 889.00 | 15 889.00 |
CF Cash and cash equivalents | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 198 804.00 | 166 915.00 | 31 889.00 | 198 804.00 |
CO Grand total (0 to V) | 586 326.00 | 201 716.00 | 384 610.00 | 586 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -996 365.00 | -925 876.00 | | -996 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 721.00 | -70 489.00 | | -75 721.00 |
DL TOTAL (I) | -1 052 086.00 | -976 365.00 | | -1 052 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425 612.00 | 1 350 842.00 | | 1 425 612.00 |
DX Trade payables and related accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
DY Tax and social security liabilities | 1 484.00 | | | 1 484.00 |
EC TOTAL (IV) | 1 436 696.00 | 1 360 442.00 | | 1 436 696.00 |
EE Grand total (I to V) | 384 610.00 | 384 077.00 | | 384 610.00 |
EG Accrued income and payables due within one year | 1 436 696.00 | 1 360 442.00 | | 1 436 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 465.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GF Total Operating Expenses (II) | | | 6 915.00 | |
GG - OPERATING RESULT (I - II) | | | -6 915.00 | |
GR Interest and similar expenses | | | 67 806.00 | |
GU Total financial expenses (VI) | | | 67 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 49.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 49.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 451.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 721.00 | 70 989.00 | | 75 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 721.00 | -70 489.00 | | -75 721.00 |
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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 | 387 521.00 | | | 387 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 784.00 | | | 14 784.00 |
I4 DECREASES Grand Total | | | 387 521.00 | |
IO DECREASES Total including other intangible assets | | | 14 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 738.00 | | | 372 738.00 |
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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 | 14 784.00 | | | 14 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 784.00 | | | 14 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 20 017.00 | | | 20 017.00 |
6N Inventories and work in progress | 166 915.00 | | | 166 915.00 |
7B Total provisions for depreciation | 186 932.00 | | | 186 932.00 |
7C Grand total | 186 932.00 | | | 186 932.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 15 819.00 | 15 819.00 | | 15 819.00 |
VI Group and Associates | 1 425 612.00 | 1 425 612.00 | | 1 425 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 889.00 | 15 889.00 | | 15 889.00 |
VW VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 696.00 | 1 436 696.00 | | 1 436 696.00 |
