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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 029 202.00 | | 2 029 202.00 | 2 029 202.00 |
AV Fixed assets in progress | 6 839 129.00 | | 6 839 129.00 | 6 839 129.00 |
BJ TOTAL (I) | 8 868 331.00 | | 8 868 331.00 | 8 868 331.00 |
BV Advances and down payments on orders | 53 301.00 | | 53 301.00 | 53 301.00 |
BZ Other receivables | 262 151.00 | | 262 151.00 | 262 151.00 |
CF Cash and cash equivalents | 71 297.00 | | 71 297.00 | 71 297.00 |
CJ TOTAL (II) | 386 749.00 | | 386 749.00 | 386 749.00 |
CO Grand total (0 to V) | 9 255 080.00 | | 9 255 080.00 | 9 255 080.00 |
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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 |
DE Statutory or contractual reserves | | 5.00 | | |
DG Other reserves | 24 849.00 | 24 849.00 | | 24 849.00 |
DH Retained earnings | -21 418.00 | | | -21 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 202.00 | -21 418.00 | | -34 202.00 |
DL TOTAL (I) | -29 770.00 | 4 432.00 | | -29 770.00 |
DU Loans and Debts from Credit Institutions (3) | 5 006 245.00 | | | 5 006 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941 004.00 | 2 437 707.00 | | 1 941 004.00 |
DX Trade payables and related accounts | 28 767.00 | 1 022 844.00 | | 28 767.00 |
DY Tax and social security liabilities | 12 956.00 | 4 777.00 | | 12 956.00 |
DZ Fixed asset liabilities and related accounts | 2 295 879.00 | | | 2 295 879.00 |
EC TOTAL (IV) | 9 284 851.00 | 3 465 328.00 | | 9 284 851.00 |
EE Grand total (I to V) | 9 255 081.00 | 3 469 760.00 | | 9 255 081.00 |
EI Including equity loans | 1 941 004.00 | | | 1 941 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 163.00 | |
GG - OPERATING RESULT (I - II) | | | -16 162.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 298 415.00 | |
GP Total financial income (V) | | | 298 415.00 | |
GR Interest and similar expenses | | | 298 415.00 | |
GU Total financial expenses (VI) | | | 298 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | 50 000.00 | | -308.00 |
HK Income tax | 17 732.00 | 4 777.00 | | 17 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 416.00 | 50 185.00 | | 298 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 618.00 | 71 603.00 | | 332 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 202.00 | -21 418.00 | | -34 202.00 |
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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 | 3 092 880.00 | | 5 775 451.00 | 3 092 880.00 |
I4 DECREASES Grand Total | | | 8 868 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 868 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 092 880.00 | | 5 775 451.00 | 3 092 880.00 |
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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 | 1 941 004.00 | 1 941 004.00 | | 1 941 004.00 |
8B Suppliers and Related Accounts | 3 719 237.00 | 3 719 237.00 | | 3 719 237.00 |
8E Income Taxes | 12 956.00 | 12 956.00 | | 12 956.00 |
UX Other trade receivables | 1 449 662.00 | 1 449 662.00 | | 1 449 662.00 |
VH Loans with a maturity of more than one year at origin | 5 006 245.00 | 84 388.00 | 4 921 857.00 | 5 006 245.00 |
VJ Loans taken out during the year | 5 006 245.00 | | | 5 006 245.00 |
VP Miscellaneous | 260 382.00 | 260 382.00 | | 260 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 044.00 | 1 710 044.00 | | 1 710 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 679 442.00 | 5 757 585.00 | 4 921 857.00 | 10 679 442.00 |
