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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 407 000.00 | | 407 000.00 | 407 000.00 |
AV Fixed assets in progress | 9 197 053.00 | | 9 197 053.00 | 9 197 053.00 |
BJ TOTAL (I) | 9 604 053.00 | | 9 604 053.00 | 9 604 053.00 |
BV Advances and down payments on orders | 26 996.00 | | 26 996.00 | 26 996.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 293 894.00 | | 293 894.00 | 293 894.00 |
CF Cash and cash equivalents | 556 656.00 | | 556 656.00 | 556 656.00 |
CJ TOTAL (II) | 882 345.00 | | 882 345.00 | 882 345.00 |
CO Grand total (0 to V) | 10 486 398.00 | | 10 486 398.00 | 10 486 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -169 101.00 | -2 427.00 | | -169 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 309.00 | -166 673.00 | | 7 309.00 |
DL TOTAL (I) | -136 792.00 | -144 101.00 | | -136 792.00 |
DU Loans and Debts from Credit Institutions (3) | 9 737 675.00 | 591 163.00 | | 9 737 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 157.00 | 442 468.00 | | 878 157.00 |
DX Trade payables and related accounts | 6 558.00 | 46.00 | | 6 558.00 |
DY Tax and social security liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 10 623 190.00 | 1 033 677.00 | | 10 623 190.00 |
EE Grand total (I to V) | 10 486 398.00 | 889 576.00 | | 10 486 398.00 |
EG Accrued income and payables due within one year | 1 108 069.00 | 442 601.00 | | 1 108 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 87.00 | | 121.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FO Operating subsidies | | | 101 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 201.00 | |
FW Other purchases and external expenses | | | 9 614.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 628.00 | |
GG - OPERATING RESULT (I - II) | | | 94 573.00 | |
GR Interest and similar expenses | | | 87 264.00 | |
GU Total financial expenses (VI) | | | 87 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 201.00 | 40 000.00 | | 105 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 892.00 | 206 673.00 | | 97 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 309.00 | -166 673.00 | | 7 309.00 |
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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 | 751 805.00 | | 8 852 248.00 | 751 805.00 |
I4 DECREASES Grand Total | | | 9 604 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 604 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 805.00 | | 8 852 248.00 | 751 805.00 |
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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 | 6 558.00 | 6 558.00 | | 6 558.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 293 894.00 | 293 894.00 | | 293 894.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 9 737 554.00 | 222 433.00 | 1 712 000.00 | 9 737 554.00 |
VI Group and Associates | 878 157.00 | 878 157.00 | | 878 157.00 |
VJ Loans taken out during the year | 9 094 860.00 | | | 9 094 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 694.00 | 298 694.00 | | 298 694.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 623 190.00 | 1 108 069.00 | 1 712 000.00 | 10 623 190.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 176.00 | 166 586.00 | | 176.00 |
ST Other accounts | 9 437.00 | 37 573.00 | | 9 437.00 |
YW Business tax | 1 013.00 | | | 1 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 013.00 | | | 1 013.00 |
YY Amount of VAT collected | | 8 000.00 | | |
YZ Total deductible VAT on goods and services | 329.00 | 9 223.00 | | 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 614.00 | 204 159.00 | | 9 614.00 |
