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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 214.00 | | 23 214.00 | 23 214.00 |
AV Fixed assets in progress | 1 476 140.00 | | 1 476 140.00 | 1 476 140.00 |
BJ TOTAL (I) | 1 499 354.00 | | 1 499 354.00 | 1 499 354.00 |
BZ Other receivables | 301 158.00 | | 301 158.00 | 301 158.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 305 541.00 | | 305 541.00 | 305 541.00 |
CO Grand total (0 to V) | 1 804 896.00 | | 1 804 896.00 | 1 804 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 775.00 | | | -3 775.00 |
DJ Investment subsidies | 540 000.00 | | | 540 000.00 |
DL TOTAL (I) | 576 225.00 | 40 000.00 | | 576 225.00 |
DU Loans and Debts from Credit Institutions (3) | 8 026.00 | | | 8 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 196.00 | | | 796 196.00 |
DX Trade payables and related accounts | 408 512.00 | | | 408 512.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
DZ Fixed asset liabilities and related accounts | 15 862.00 | | | 15 862.00 |
EC TOTAL (IV) | 1 228 671.00 | | | 1 228 671.00 |
EE Grand total (I to V) | 1 804 896.00 | 40 000.00 | | 1 804 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 498.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | -4 798.00 | |
GF Total Operating Expenses (II) | | | 3 775.00 | |
GG - OPERATING RESULT (I - II) | | | -3 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 775.00 | | | 3 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 775.00 | | | -3 775.00 |
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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 | | | 1 499 354.00 | |
I4 DECREASES Grand Total | | | 1 499 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 499 354.00 | |
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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 | 408 512.00 | 408 512.00 | | 408 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 862.00 | 15 862.00 | | 15 862.00 |
VB VAT | 288 268.00 | | | 288 268.00 |
VG Loans with a maturity of up to one year at origin | 8 026.00 | 8 026.00 | | 8 026.00 |
VI Group and Associates | 796 196.00 | 796 196.00 | | 796 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 890.00 | | | 12 890.00 |
VS Prepaid expenses | 4 384.00 | | | 4 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 541.00 | 305 541.00 | | 305 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 671.00 | 1 228 671.00 | | 1 228 671.00 |
