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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 683 183.00 | | 1 683 183.00 | 1 683 183.00 |
AV Fixed assets in progress | 1 156 750.00 | | 1 156 750.00 | 1 156 750.00 |
BJ TOTAL (I) | 2 839 932.00 | | 2 839 932.00 | 2 839 932.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 726.00 | | 5 726.00 | 5 726.00 |
CF Cash and cash equivalents | 14 648.00 | | 14 648.00 | 14 648.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 22 811.00 | | 22 811.00 | 22 811.00 |
CO Grand total (0 to V) | 2 862 743.00 | | 2 862 743.00 | 2 862 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 433 449.00 | -2 420 480.00 | | -2 433 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 289.00 | -12 970.00 | | -81 289.00 |
DL TOTAL (I) | -2 513 738.00 | -2 432 449.00 | | -2 513 738.00 |
DU Loans and Debts from Credit Institutions (3) | 2 485 868.00 | 2 505 544.00 | | 2 485 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 867 986.00 | 2 802 981.00 | | 2 867 986.00 |
DX Trade payables and related accounts | 22 627.00 | 18 157.00 | | 22 627.00 |
DY Tax and social security liabilities | | 2 655.00 | | |
EC TOTAL (IV) | 5 376 481.00 | 5 329 337.00 | | 5 376 481.00 |
EE Grand total (I to V) | 2 862 743.00 | 2 896 887.00 | | 2 862 743.00 |
EG Accrued income and payables due within one year | 5 376 481.00 | 5 329 337.00 | | 5 376 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 485 868.00 | 2 505 544.00 | | 2 485 868.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 49 651.00 | |
FX Taxes, duties, and similar payments | | | 6 314.00 | |
GF Total Operating Expenses (II) | | | 55 965.00 | |
GG - OPERATING RESULT (I - II) | | | -55 965.00 | |
GR Interest and similar expenses | | | 25 324.00 | |
GU Total financial expenses (VI) | | | 25 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 67 482.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 289.00 | 80 451.00 | | 81 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 289.00 | -12 970.00 | | -81 289.00 |
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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 | 2 839 932.00 | | | 2 839 932.00 |
I4 DECREASES Grand Total | | | 2 839 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 839 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 839 932.00 | | | 2 839 932.00 |
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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 | 22 627.00 | 22 627.00 | | 22 627.00 |
VB VAT | 5 726.00 | 5 726.00 | | 5 726.00 |
VG Loans with a maturity of up to one year at origin | 2 485 868.00 | 2 485 868.00 | | 2 485 868.00 |
VI Group and Associates | 2 867 986.00 | 2 867 986.00 | | 2 867 986.00 |
VS Prepaid expenses | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 163.00 | 8 163.00 | | 8 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 376 481.00 | 5 376 481.00 | | 5 376 481.00 |
