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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 | 1 395 144.00 | | 1 395 144.00 | 1 395 144.00 |
AV Fixed assets in progress | 3 081 470.00 | | 3 081 470.00 | 3 081 470.00 |
BJ TOTAL (I) | 4 526 614.00 | | 4 526 614.00 | 4 526 614.00 |
BZ Other receivables | 83 485.00 | | 83 485.00 | 83 485.00 |
CF Cash and cash equivalents | 962 926.00 | | 962 926.00 | 962 926.00 |
CJ TOTAL (II) | 1 046 411.00 | | 1 046 411.00 | 1 046 411.00 |
CO Grand total (0 to V) | 5 573 025.00 | | 5 573 025.00 | 5 573 025.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 500.00 | | 50 500.00 |
DH Retained earnings | -3 792.00 | -435.00 | | -3 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 443.00 | -3 357.00 | | -30 443.00 |
DL TOTAL (I) | 16 265.00 | -3 292.00 | | 16 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 061 140.00 | 458.00 | | 5 061 140.00 |
DX Trade payables and related accounts | 417 350.00 | 882.00 | | 417 350.00 |
DY Tax and social security liabilities | 78 270.00 | 121.00 | | 78 270.00 |
EA Other liabilities | | 98 164.00 | | |
EC TOTAL (IV) | 5 556 760.00 | 99 624.00 | | 5 556 760.00 |
EE Grand total (I to V) | 5 573 025.00 | 96 332.00 | | 5 573 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 30 198.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 443.00 | |
GG - OPERATING RESULT (I - II) | | | -30 443.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 77 193.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 443.00 | 80 550.00 | | 30 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 443.00 | -3 357.00 | | -30 443.00 |
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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 | 77 193.00 | | 4 449 421.00 | 77 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 4 526 614.00 | |
IO DECREASES Total including other intangible assets | | | 1 395 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 081 470.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 395 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 193.00 | | 3 004 277.00 | 77 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 3 081 470.00 | | | 3 081 470.00 |
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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 | 417 350.00 | 417 350.00 | | 417 350.00 |
VB VAT | 82 934.00 | | | 82 934.00 |
VI Group and Associates | 5 061 140.00 | | 5 061 140.00 | 5 061 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 485.00 | 83 485.00 | | 83 485.00 |
VW VAT | 78 270.00 | 78 270.00 | | 78 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 556 760.00 | 495 620.00 | 5 061 140.00 | 5 556 760.00 |
