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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 825.00 | 81 425.00 | 3 400.00 | 84 825.00 |
AV Fixed assets in progress | 4 971 478.00 | | 4 971 478.00 | 4 971 478.00 |
AX Advances and down payments | 2 699 999.00 | | 2 699 999.00 | 2 699 999.00 |
BJ TOTAL (I) | 7 756 302.00 | 81 425.00 | 7 674 877.00 | 7 756 302.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 73 412.00 | | 73 412.00 | 73 412.00 |
CB Subscribed and called capital, not paid | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CJ TOTAL (II) | 1 373 687.00 | | 1 373 687.00 | 1 373 687.00 |
CO Grand total (0 to V) | 9 129 989.00 | 81 425.00 | 9 048 564.00 | 9 129 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 433 412.00 | 2 433 412.00 | | 2 433 412.00 |
DH Retained earnings | -1 841 444.00 | -483 917.00 | | -1 841 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 161.00 | -1 357 527.00 | | -125 161.00 |
DL TOTAL (I) | 466 807.00 | 591 968.00 | | 466 807.00 |
DP Provisions for Risks | 1 257 697.00 | 1 257 697.00 | | 1 257 697.00 |
DR TOTAL (IV) | 1 257 697.00 | 1 257 697.00 | | 1 257 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 194 078.00 | 6 839 681.00 | | 7 194 078.00 |
DX Trade payables and related accounts | 129 982.00 | 122 566.00 | | 129 982.00 |
EC TOTAL (IV) | 7 324 060.00 | 6 962 247.00 | | 7 324 060.00 |
EE Grand total (I to V) | 9 048 564.00 | 8 811 912.00 | | 9 048 564.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 8 101.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GB Operating Expenses - Provisions | | | 81 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 732.00 | |
GG - OPERATING RESULT (I - II) | | | -89 730.00 | |
GR Interest and similar expenses | | | 35 431.00 | |
GU Total financial expenses (VI) | | | 35 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 163.00 | 1 357 529.00 | | 125 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 161.00 | -1 357 527.00 | | -125 161.00 |
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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 | 7 492 521.00 | | 263 781.00 | 7 492 521.00 |
I4 DECREASES Grand Total | | | 7 756 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 756 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 492 521.00 | | 263 781.00 | 7 492 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 257 697.00 | | | 1 257 697.00 |
6E on fixed assets – tangible | | 81 425.00 | | |
7B Total provisions for depreciation | | 81 425.00 | | |
7C Grand total | 1 257 697.00 | 81 425.00 | | 1 257 697.00 |
UE of which provisions and reversals: - Operating | | 81 425.00 | | |
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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 | 129 982.00 | 129 982.00 | | 129 982.00 |
VB VAT | 73 412.00 | | | 73 412.00 |
VC Group and associates | 1 300 000.00 | | | 1 300 000.00 |
VI Group and Associates | 7 194 078.00 | 7 194 078.00 | | 7 194 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 412.00 | 1 373 412.00 | | 1 373 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 324 060.00 | 7 324 060.00 | | 7 324 060.00 |
