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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762 494.00 | | 762 494.00 | 762 494.00 |
AV Fixed assets in progress | 1 254 007.00 | | 1 254 007.00 | 1 254 007.00 |
BJ TOTAL (I) | 2 016 502.00 | | 2 016 502.00 | 2 016 502.00 |
BX Customers and related accounts | 632.00 | | 632.00 | 632.00 |
BZ Other receivables | 421 991.00 | | 421 991.00 | 421 991.00 |
CF Cash and cash equivalents | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 423 864.00 | | 423 864.00 | 423 864.00 |
CO Grand total (0 to V) | 2 440 366.00 | | 2 440 366.00 | 2 440 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 000.00 | 1 244 000.00 | | 1 244 000.00 |
DH Retained earnings | -466 187.00 | -421 572.00 | | -466 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 672.00 | -44 615.00 | | -68 672.00 |
DL TOTAL (I) | 709 141.00 | 777 813.00 | | 709 141.00 |
DP Provisions for Risks | 21 868.00 | | | 21 868.00 |
DR TOTAL (IV) | 21 868.00 | | | 21 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 765.00 | 897 145.00 | | 929 765.00 |
DX Trade payables and related accounts | 537 888.00 | 462 109.00 | | 537 888.00 |
DY Tax and social security liabilities | 10 890.00 | | | 10 890.00 |
EB Prepaid income (2) | 230 815.00 | | | 230 815.00 |
EC TOTAL (IV) | 1 709 358.00 | 1 359 254.00 | | 1 709 358.00 |
EE Grand total (I to V) | 2 440 366.00 | 2 137 067.00 | | 2 440 366.00 |
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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 | 1 325.00 | | 1 325.00 | 1 325.00 |
FJ Net sales | 1 325.00 | | 1 325.00 | 1 325.00 |
FR Total operating income (I) | | | 1 325.00 | |
FW Other purchases and external expenses | | | 56 919.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
GF Total Operating Expenses (II) | | | 59 828.00 | |
GG - OPERATING RESULT (I - II) | | | -58 504.00 | |
GR Interest and similar expenses | | | 10 170.00 | |
GU Total financial expenses (VI) | | | 10 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 869.00 | | | 21 869.00 |
HD Total exceptional income (VII) | 21 869.00 | | | 21 869.00 |
HG Exceptional depreciation and provisions | 21 868.00 | | | 21 868.00 |
HH Total exceptional expenses (VIII) | 21 868.00 | | | 21 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 194.00 | 1 992.00 | | 23 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 866.00 | 46 608.00 | | 91 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 672.00 | -44 615.00 | | -68 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 21 868.00 | | |
7B Total provisions for depreciation | | 21 868.00 | | |
7C Grand total | | 21 868.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 929 765.00 | | | 929 765.00 |
8B Suppliers and Related Accounts | 537 888.00 | | | 537 888.00 |
8D Social Security and Other Social Organizations | 10 890.00 | | | 10 890.00 |
8L Deferred income | 230 815.00 | | | 230 815.00 |
VS Prepaid expenses | 422 623.00 | 422 623.00 | | 422 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 623.00 | 422 623.00 | | 422 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 358.00 | | | 1 709 358.00 |
