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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 672 746.00 | | 672 746.00 | 672 746.00 |
AN Land | 260 000.00 | | 260 000.00 | 260 000.00 |
AV Fixed assets in progress | 6 656 170.00 | | 6 656 170.00 | 6 656 170.00 |
BJ TOTAL (I) | 7 588 916.00 | | 7 588 916.00 | 7 588 916.00 |
BZ Other receivables | 374 864.00 | | 374 864.00 | 374 864.00 |
CF Cash and cash equivalents | 4 906.00 | | 4 906.00 | 4 906.00 |
CH Prepaid expenses | 22 287.00 | | 22 287.00 | 22 287.00 |
CJ TOTAL (II) | 402 057.00 | | 402 057.00 | 402 057.00 |
CO Grand total (0 to V) | 7 990 973.00 | | 7 990 973.00 | 7 990 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -19 510.00 | -6 690.00 | | -19 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 998.00 | -12 820.00 | | -143 998.00 |
DL TOTAL (I) | -153 508.00 | -9 510.00 | | -153 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 391 123.00 | 96 000.00 | | 6 391 123.00 |
DX Trade payables and related accounts | 340 148.00 | 118 581.00 | | 340 148.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
DZ Fixed asset liabilities and related accounts | 1 413 134.00 | 57 465.00 | | 1 413 134.00 |
EC TOTAL (IV) | 8 144 481.00 | 272 047.00 | | 8 144 481.00 |
EE Grand total (I to V) | 7 990 973.00 | 262 536.00 | | 7 990 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 602.00 | |
FW Other purchases and external expenses | | | 156 035.00 | |
FX Taxes, duties, and similar payments | | | 37 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 974.00 | |
GG - OPERATING RESULT (I - II) | | | -139 372.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 629.00 | |
GU Total financial expenses (VI) | | | 4 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 607.00 | | | 54 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 605.00 | 12 820.00 | | 198 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 998.00 | -12 820.00 | | -143 998.00 |
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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 | 216 683.00 | | 7 372 233.00 | 216 683.00 |
I4 DECREASES Grand Total | | | 7 588 916.00 | |
IO DECREASES Total including other intangible assets | | | 672 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 916 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 915.00 | | 559 831.00 | 112 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 767.00 | | 6 812 402.00 | 103 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 391 123.00 | 6 391 123.00 | | 6 391 123.00 |
8B Suppliers and Related Accounts | 340 148.00 | 340 148.00 | | 340 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 413 134.00 | 1 413 134.00 | | 1 413 134.00 |
VB VAT | 374 864.00 | | | 374 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 22 287.00 | | | 22 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 151.00 | 397 151.00 | | 397 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 144 481.00 | 8 144 481.00 | | 8 144 481.00 |
