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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 212 500.00 | | 212 500.00 | 212 500.00 |
AV Fixed assets in progress | 1 297 716.00 | | 1 297 716.00 | 1 297 716.00 |
BH Other financial assets | 27 173.00 | | 27 173.00 | 27 173.00 |
BJ TOTAL (I) | 1 537 389.00 | | 1 537 389.00 | 1 537 389.00 |
BZ Other receivables | 184 793.00 | | 184 793.00 | 184 793.00 |
CF Cash and cash equivalents | 65 872.00 | | 65 872.00 | 65 872.00 |
CJ TOTAL (II) | 250 665.00 | | 250 665.00 | 250 665.00 |
CO Grand total (0 to V) | 1 788 054.00 | | 1 788 054.00 | 1 788 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -54 646.00 | -276 827.00 | | -54 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 943.00 | -8 621.00 | | -58 943.00 |
DL TOTAL (I) | -75 589.00 | -247 448.00 | | -75 589.00 |
DU Loans and Debts from Credit Institutions (3) | 944 605.00 | 30.00 | | 944 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 667.00 | 551 708.00 | | 579 667.00 |
DX Trade payables and related accounts | 331 415.00 | 3 898.00 | | 331 415.00 |
EA Other liabilities | 7 957.00 | | | 7 957.00 |
EC TOTAL (IV) | 1 863 643.00 | 555 635.00 | | 1 863 643.00 |
EE Grand total (I to V) | 1 788 054.00 | 308 187.00 | | 1 788 054.00 |
EG Accrued income and payables due within one year | 919 784.00 | 555 635.00 | | 919 784.00 |
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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 | | | 29 153.00 | |
FX Taxes, duties, and similar payments | | | 21 577.00 | |
GF Total Operating Expenses (II) | | | 50 730.00 | |
GG - OPERATING RESULT (I - II) | | | -50 730.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 8 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 943.00 | 11 621.00 | | 58 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 943.00 | -8 621.00 | | -58 943.00 |
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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 | 287 801.00 | | 1 249 588.00 | 287 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 173.00 | |
I4 DECREASES Grand Total | | | 1 537 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 510 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 801.00 | | 1 222 415.00 | 287 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 173.00 | |
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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 | 331 415.00 | 331 415.00 | | 331 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 957.00 | 7 957.00 | | 7 957.00 |
UT Other financial assets | 27 173.00 | | 27 173.00 | 27 173.00 |
VB VAT | 172 535.00 | 172 535.00 | | 172 535.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 943 859.00 | | 252 845.00 | 943 859.00 |
VI Group and Associates | 579 667.00 | 579 667.00 | | 579 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 259.00 | 12 259.00 | | 12 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 966.00 | 184 793.00 | 27 173.00 | 211 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 643.00 | 919 784.00 | 252 845.00 | 1 863 643.00 |
