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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 150 277.00 | 320.00 | 149 957.00 | 150 277.00 |
AT Other tangible assets | 333 530.00 | 1 183.00 | 332 347.00 | 333 530.00 |
AV Fixed assets in progress | 2 678 616.00 | | 2 678 616.00 | 2 678 616.00 |
BJ TOTAL (I) | 3 162 424.00 | 1 503.00 | 3 160 921.00 | 3 162 424.00 |
BX Customers and related accounts | 81 007.00 | | 81 007.00 | 81 007.00 |
BZ Other receivables | 618 387.00 | | 618 387.00 | 618 387.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 699 984.00 | | 699 984.00 | 699 984.00 |
CO Grand total (0 to V) | 3 862 408.00 | 1 503.00 | 3 860 905.00 | 3 862 408.00 |
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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 | -2 569.00 | -1 082.00 | | -2 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 569.00 | -1 487.00 | | 2 569.00 |
DL TOTAL (I) | 1 000.00 | -1 569.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 239 711.00 | 47 368.00 | | 3 239 711.00 |
DX Trade payables and related accounts | 620 193.00 | 45 836.00 | | 620 193.00 |
DY Tax and social security liabilities | 1.00 | 161.00 | | 1.00 |
EC TOTAL (IV) | 3 859 905.00 | 93 365.00 | | 3 859 905.00 |
EE Grand total (I to V) | 3 860 905.00 | 91 796.00 | | 3 860 905.00 |
EG Accrued income and payables due within one year | 620 194.00 | 620 194.00 | | 620 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 910.00 | | 1 910.00 | 1 910.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 1 913.00 | | 1 913.00 | 1 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 093.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 007.00 | |
FW Other purchases and external expenses | | | 76 013.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 096.00 | |
GG - OPERATING RESULT (I - II) | | | -88.00 | |
GR Interest and similar expenses | | | 4 833.00 | |
GU Total financial expenses (VI) | | | 4 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 490.00 | | | 7 490.00 |
HD Total exceptional income (VII) | 7 490.00 | | | 7 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 490.00 | | | 7 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 497.00 | | | 88 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 928.00 | 1 487.00 | | 85 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 569.00 | -1 487.00 | | 2 569.00 |
