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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 | 2 512 503.00 | | 2 512 503.00 | 2 512 503.00 |
BJ TOTAL (I) | 2 512 503.00 | | 2 512 503.00 | 2 512 503.00 |
BZ Other receivables | 210 042.00 | | 210 042.00 | 210 042.00 |
CF Cash and cash equivalents | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 213 947.00 | | 213 947.00 | 213 947.00 |
CO Grand total (0 to V) | 2 726 450.00 | | 2 726 450.00 | 2 726 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 000.00 | 254 000.00 | | 254 000.00 |
DH Retained earnings | -488 879.00 | -454 799.00 | | -488 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 753.00 | -34 080.00 | | -82 753.00 |
DL TOTAL (I) | -317 632.00 | -234 879.00 | | -317 632.00 |
DU Loans and Debts from Credit Institutions (3) | 508 893.00 | 508 695.00 | | 508 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513 600.00 | 2 419 476.00 | | 2 513 600.00 |
DX Trade payables and related accounts | 8 514.00 | 7 980.00 | | 8 514.00 |
DY Tax and social security liabilities | 76.00 | 75.00 | | 76.00 |
EA Other liabilities | 13 000.00 | 13 000.00 | | 13 000.00 |
EC TOTAL (IV) | 3 044 082.00 | 2 949 226.00 | | 3 044 082.00 |
EE Grand total (I to V) | 2 726 450.00 | 2 714 347.00 | | 2 726 450.00 |
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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 | | | 136.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 143.00 | |
FW Other purchases and external expenses | | | 67 353.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 67 430.00 | |
GG - OPERATING RESULT (I - II) | | | -67 287.00 | |
GR Interest and similar expenses | | | 15 467.00 | |
GU Total financial expenses (VI) | | | 15 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143.00 | | | 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 897.00 | 34 080.00 | | 82 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 753.00 | -34 080.00 | | -82 753.00 |
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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 | 2 512 503.00 | | | 2 512 503.00 |
I4 DECREASES Grand Total | | | 2 512 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 512 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 512 503.00 | | | 2 512 503.00 |
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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 | 68 074.00 | | 68 074.00 | 68 074.00 |
8B Suppliers and Related Accounts | 8 514.00 | 8 514.00 | | 8 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 209 898.00 | | | 209 898.00 |
VH Loans with a maturity of more than one year at origin | 508 893.00 | 1 045.00 | 507 848.00 | 508 893.00 |
VI Group and Associates | 2 445 526.00 | 2 445 526.00 | | 2 445 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 042.00 | 210 042.00 | | 210 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044 082.00 | 2 468 161.00 | 575 921.00 | 3 044 082.00 |
