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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 | 37 763.00 | 2 674.00 | 35 088.00 | 37 763.00 |
AV Fixed assets in progress | 1 391 589.00 | | 1 391 589.00 | 1 391 589.00 |
AX Advances and down payments | 289 434.00 | | 289 434.00 | 289 434.00 |
BH Other financial assets | 250 113.00 | | 250 113.00 | 250 113.00 |
BJ TOTAL (I) | 1 968 899.00 | 2 674.00 | 1 966 224.00 | 1 968 899.00 |
BZ Other receivables | 213 098.00 | | 213 098.00 | 213 098.00 |
CF Cash and cash equivalents | 6 319.00 | | 6 319.00 | 6 319.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 219 448.00 | | 219 448.00 | 219 448.00 |
CO Grand total (0 to V) | 2 188 347.00 | 2 674.00 | 2 185 673.00 | 2 188 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -29 571.00 | -15 532.00 | | -29 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 803.00 | -14 038.00 | | -24 803.00 |
DL TOTAL (I) | -53 874.00 | -29 071.00 | | -53 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 339.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 248 505.00 | 623 886.00 | | 1 248 505.00 |
DX Trade payables and related accounts | 981 810.00 | 43 665.00 | | 981 810.00 |
DY Tax and social security liabilities | 9 232.00 | 180 288.00 | | 9 232.00 |
EC TOTAL (IV) | 2 239 547.00 | 849 179.00 | | 2 239 547.00 |
EE Grand total (I to V) | 2 185 673.00 | 820 108.00 | | 2 185 673.00 |
EG Accrued income and payables due within one year | 2 239 547.00 | 226 505.00 | | 2 239 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 339.00 | | |
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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 | |
FW Other purchases and external expenses | | | 8 426.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888.00 | |
GF Total Operating Expenses (II) | | | 10 373.00 | |
GG - OPERATING RESULT (I - II) | | | -10 372.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 15 026.00 | |
GU Total financial expenses (VI) | | | 15 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646.00 | 1 741.00 | | 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 450.00 | 15 780.00 | | 25 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 803.00 | -14 039.00 | | -24 803.00 |
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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 | 760 505.00 | | 1 208 394.00 | 760 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 113.00 | |
I4 DECREASES Grand Total | | | 1 968 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 718 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 656.00 | | 1 455 130.00 | 263 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 850.00 | | -246 737.00 | 496 850.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 786.00 | 1 888.00 | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786.00 | 1 888.00 | | 786.00 |
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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 | 981 810.00 | 981 810.00 | | 981 810.00 |
UT Other financial assets | 250 113.00 | | | 250 113.00 |
VB VAT | 211 645.00 | | | 211 645.00 |
VI Group and Associates | 1 248 505.00 | 1 248 505.00 | | 1 248 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 232.00 | 9 232.00 | | 9 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454.00 | | | 1 454.00 |
VS Prepaid expenses | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 242.00 | 213 128.00 | 250 113.00 | 463 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 548.00 | 2 239 548.00 | | 2 239 548.00 |
