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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 | | | | |
AN Land | 306 070.00 | | 306 070.00 | 306 070.00 |
AV Fixed assets in progress | 4 111 226.00 | | 4 111 226.00 | 4 111 226.00 |
BJ TOTAL (I) | 4 417 296.00 | | 4 417 296.00 | 4 417 296.00 |
BZ Other receivables | 662 003.00 | | 662 003.00 | 662 003.00 |
CF Cash and cash equivalents | 5 654.00 | | 5 654.00 | 5 654.00 |
CJ TOTAL (II) | 667 658.00 | | 667 658.00 | 667 658.00 |
CO Grand total (0 to V) | 5 084 954.00 | | 5 084 954.00 | 5 084 954.00 |
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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 | -683 009.00 | -77 477.00 | | -683 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 347.00 | -605 533.00 | | -33 347.00 |
DL TOTAL (I) | -715 356.00 | -682 010.00 | | -715 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 090 544.00 | | | 5 090 544.00 |
DX Trade payables and related accounts | 6 448.00 | 705 296.00 | | 6 448.00 |
DY Tax and social security liabilities | 2 312.00 | 186 360.00 | | 2 312.00 |
DZ Fixed asset liabilities and related accounts | 664 976.00 | | | 664 976.00 |
EA Other liabilities | 36 029.00 | 1 678 383.00 | | 36 029.00 |
EC TOTAL (IV) | 5 800 310.00 | 2 570 039.00 | | 5 800 310.00 |
EE Grand total (I to V) | 5 084 954.00 | 1 888 029.00 | | 5 084 954.00 |
EG Accrued income and payables due within one year | 5 800 310.00 | 1 952 024.00 | | 5 800 310.00 |
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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 | |
FS Purchases of goods (including customs duties) | | | 206.00 | |
FW Other purchases and external expenses | | | 14 573.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 14 915.00 | |
GG - OPERATING RESULT (I - II) | | | -14 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 190.00 | |
GP Total financial income (V) | | | 37 190.00 | |
GR Interest and similar expenses | | | 37 190.00 | |
GU Total financial expenses (VI) | | | 37 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 2 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 2 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 28 433.00 | | | 28 433.00 |
HH Total exceptional expenses (VIII) | 28 433.00 | | | 28 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 433.00 | 2 000.00 | | -18 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 191.00 | 2 001.00 | | 47 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 538.00 | 607 534.00 | | 80 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 347.00 | -605 533.00 | | -33 347.00 |
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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 | 671 424.00 | 671 424.00 | | 671 424.00 |
8C Staff and Related Accounts | 2 126.00 | 2 126.00 | | 2 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 433.00 | 28 433.00 | | 28 433.00 |
VI Group and Associates | 5 098 140.00 | 5 098 140.00 | | 5 098 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 003.00 | 662 003.00 | | 662 003.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 800 310.00 | 5 800 310.00 | | 5 800 310.00 |
