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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 330 831.00 | | 2 330 831.00 | 2 330 831.00 |
BJ TOTAL (I) | 2 330 831.00 | | 2 330 831.00 | 2 330 831.00 |
BZ Other receivables | 31 768.00 | | 31 768.00 | 31 768.00 |
CF Cash and cash equivalents | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 34 595.00 | | 34 595.00 | 34 595.00 |
CO Grand total (0 to V) | 2 365 426.00 | | 2 365 426.00 | 2 365 426.00 |
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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 | -461 849.00 | -379 676.00 | | -461 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 459.00 | -82 173.00 | | 15 459.00 |
DL TOTAL (I) | -436 391.00 | -451 849.00 | | -436 391.00 |
DP Provisions for Risks | 382 890.00 | 382 890.00 | | 382 890.00 |
DR TOTAL (IV) | 382 890.00 | 382 890.00 | | 382 890.00 |
DX Trade payables and related accounts | 31 117.00 | 20 404.00 | | 31 117.00 |
DZ Fixed asset liabilities and related accounts | 2 387 809.00 | 1 041 696.00 | | 2 387 809.00 |
EC TOTAL (IV) | 2 418 926.00 | 1 062 101.00 | | 2 418 926.00 |
EE Grand total (I to V) | 2 365 426.00 | 993 141.00 | | 2 365 426.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 7 850.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 056.00 | |
GG - OPERATING RESULT (I - II) | | | -8 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 503.00 | | | 27 503.00 |
HD Total exceptional income (VII) | 27 503.00 | | | 27 503.00 |
HF Exceptional expenses on capital transactions | 3 990.00 | | | 3 990.00 |
HG Exceptional depreciation and provisions | | 72 586.00 | | |
HH Total exceptional expenses (VIII) | 3 990.00 | 72 586.00 | | 3 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 513.00 | -72 586.00 | | 23 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 505.00 | 1.00 | | 27 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 046.00 | 82 175.00 | | 12 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 459.00 | -82 173.00 | | 15 459.00 |
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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 | 937 455.00 | | 1 397 365.00 | 937 455.00 |
I4 DECREASES Grand Total | | 3 990.00 | 2 330 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 990.00 | 2 330 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 455.00 | | 1 397 365.00 | 937 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 382 890.00 | | | 382 890.00 |
7C Grand total | 382 890.00 | | | 382 890.00 |
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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 | 31 117.00 | 31 117.00 | | 31 117.00 |
VB VAT | 31 768.00 | | | 31 768.00 |
VI Group and Associates | 2 387 809.00 | | | 2 387 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 768.00 | 31 768.00 | | 31 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 926.00 | 31 117.00 | | 2 418 926.00 |
