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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 2 253 268.00 | 285 101.00 | 1 968 167.00 | 2 253 268.00 |
AV Fixed assets in progress | 5 561 019.00 | | 5 561 019.00 | 5 561 019.00 |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | 8 204 288.00 | 285 101.00 | 7 919 187.00 | 8 204 288.00 |
BX Customers and related accounts | 45 607.00 | | 45 607.00 | 45 607.00 |
BZ Other receivables | 146 076.00 | | 146 076.00 | 146 076.00 |
CF Cash and cash equivalents | 2 294 837.00 | | 2 294 837.00 | 2 294 837.00 |
CJ TOTAL (II) | 2 486 521.00 | | 2 486 521.00 | 2 486 521.00 |
CO Grand total (0 to V) | 10 690 809.00 | 285 101.00 | 10 405 708.00 | 10 690 809.00 |
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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 |
DH Retained earnings | -651 037.00 | | | -651 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 692.00 | | | -302 692.00 |
DL TOTAL (I) | -952 730.00 | | | -952 730.00 |
DT Other Bond Issues | 10 000 000.00 | | | 10 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 144.00 | | | 839 144.00 |
DX Trade payables and related accounts | 510 483.00 | | | 510 483.00 |
DY Tax and social security liabilities | 8 810.00 | | | 8 810.00 |
EC TOTAL (IV) | 11 358 438.00 | | | 11 358 438.00 |
EE Grand total (I to V) | 10 405 708.00 | | | 10 405 708.00 |
EG Accrued income and payables due within one year | 519 294.00 | | | 519 294.00 |
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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 | 159 400.00 | | 159 400.00 | 159 400.00 |
FJ Net sales | 159 400.00 | | 159 400.00 | 159 400.00 |
FR Total operating income (I) | | | 159 400.00 | |
FW Other purchases and external expenses | | | 79 787.00 | |
FX Taxes, duties, and similar payments | | | 6 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 663.00 | |
GF Total Operating Expenses (II) | | | 198 582.00 | |
GG - OPERATING RESULT (I - II) | | | -39 181.00 | |
GR Interest and similar expenses | | | 263 510.00 | |
GU Total financial expenses (VI) | | | 263 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 400.00 | | | 159 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 093.00 | | | 462 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 692.00 | | | -302 692.00 |
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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 | 6 759 904.00 | | 1 444 384.00 | 6 759 904.00 |
I4 DECREASES Grand Total | | | 8 204 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 204 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 759 904.00 | | 1 444 384.00 | 6 759 904.00 |
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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 | 172 438.00 | 112 663.00 | | 172 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 438.00 | 112 663.00 | | 172 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 000 000.00 | | | 10 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 839 145.00 | 1.00 | | 839 145.00 |
8B Suppliers and Related Accounts | 510 484.00 | 510 484.00 | | 510 484.00 |
8D Social Security and Other Social Organizations | 8 810.00 | 8 810.00 | | 8 810.00 |
UX Other trade receivables | 45 608.00 | 45 608.00 | | 45 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 076.00 | 146 076.00 | | 146 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 684.00 | 191 684.00 | | 191 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 358 439.00 | 519 295.00 | | 11 358 439.00 |
