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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 344 960.00 | | 344 960.00 | 344 960.00 |
AP Buildings | 640 640.00 | 26 293.00 | 614 347.00 | 640 640.00 |
AV Fixed assets in progress | 376 493.00 | | 376 493.00 | 376 493.00 |
BJ TOTAL (I) | 1 362 093.00 | 26 293.00 | 1 335 800.00 | 1 362 093.00 |
BV Advances and down payments on orders | 3 327.00 | | 3 327.00 | 3 327.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 411.00 | | 1 411.00 | 1 411.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 4 738.00 | | 4 738.00 | 4 738.00 |
CO Grand total (0 to V) | 1 366 831.00 | 26 293.00 | 1 340 538.00 | 1 366 831.00 |
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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 | -75 211.00 | | | -75 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 193.00 | -75 211.00 | | -65 193.00 |
DL TOTAL (I) | -139 404.00 | -74 211.00 | | -139 404.00 |
DU Loans and Debts from Credit Institutions (3) | 871 004.00 | 917 320.00 | | 871 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 811.00 | 319 338.00 | | 603 811.00 |
DW Advances and down payments received on current orders | 319 338.00 | | | 319 338.00 |
DX Trade payables and related accounts | 5 127.00 | 1 920.00 | | 5 127.00 |
EC TOTAL (IV) | 1 479 942.00 | 1 238 577.00 | | 1 479 942.00 |
EE Grand total (I to V) | 1 340 538.00 | 1 164 367.00 | | 1 340 538.00 |
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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 | | | 7 614.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 024.00 | |
GF Total Operating Expenses (II) | | | 32 629.00 | |
GG - OPERATING RESULT (I - II) | | | -32 628.00 | |
GR Interest and similar expenses | | | 32 565.00 | |
GU Total financial expenses (VI) | | | 32 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 194.00 | 75 211.00 | | 65 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 193.00 | -75 211.00 | | -65 193.00 |
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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 | 1 164 093.00 | | 198 000.00 | 1 164 093.00 |
I4 DECREASES Grand Total | | | 1 362 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 362 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 093.00 | | 198 000.00 | 1 164 093.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 178 493.00 | | | 178 493.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 269.00 | 24 024.00 | | 2 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 269.00 | 24 024.00 | | 2 269.00 |
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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 | 5 127.00 | 5 127.00 | | 5 127.00 |
VG Loans with a maturity of up to one year at origin | 1 624.00 | 1 624.00 | | 1 624.00 |
VH Loans with a maturity of more than one year at origin | 869 380.00 | 52 150.00 | 214 352.00 | 869 380.00 |
VI Group and Associates | 603 811.00 | 603 811.00 | | 603 811.00 |
VJ Loans taken out during the year | 914 000.00 | | | 914 000.00 |
VK Loans repaid during the year | 47 566.00 | | | 47 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 208.00 | | | 2 208.00 |
VS Prepaid expenses | 721.00 | | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208.00 | 2 208.00 | | 2 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 942.00 | 662 711.00 | 214 352.00 | 1 479 942.00 |
