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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 000.00 | | 200 000.00 | 200 000.00 |
AV Fixed assets in progress | 3 904 403.00 | | 3 904 403.00 | 3 904 403.00 |
BJ TOTAL (I) | 4 104 403.00 | | 4 104 403.00 | 4 104 403.00 |
BZ Other receivables | 506 893.00 | | 506 893.00 | 506 893.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 45 726.00 | | 45 726.00 | 45 726.00 |
CH Prepaid expenses | 13 552.00 | | 13 552.00 | 13 552.00 |
CJ TOTAL (II) | 946 170.00 | | 946 170.00 | 946 170.00 |
CO Grand total (0 to V) | 5 050 574.00 | | 5 050 574.00 | 5 050 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -10 985.00 | -4 148.00 | | -10 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 858.00 | -6 836.00 | | -119 858.00 |
DL TOTAL (I) | -130 842.00 | -10 984.00 | | -130 842.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 309 442.00 | | | 3 309 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 584.00 | 395 068.00 | | 573 584.00 |
DX Trade payables and related accounts | 679 501.00 | 78 601.00 | | 679 501.00 |
DY Tax and social security liabilities | 418 888.00 | 1 468.00 | | 418 888.00 |
EC TOTAL (IV) | 4 981 415.00 | 475 137.00 | | 4 981 415.00 |
EE Grand total (I to V) | 5 050 574.00 | 464 153.00 | | 5 050 574.00 |
EG Accrued income and payables due within one year | 1 440 457.00 | 80 068.00 | | 1 440 457.00 |
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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 | | | 91 934.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 93 104.00 | |
GG - OPERATING RESULT (I - II) | | | -93 103.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 27 135.00 | |
GU Total financial expenses (VI) | | | 27 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381.00 | | | 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 239.00 | 6 836.00 | | 120 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 858.00 | -6 836.00 | | -119 858.00 |
