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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 | 2 132 062.00 | | 2 132 062.00 | 2 132 062.00 |
AX Advances and down payments | 67 990.00 | | 67 990.00 | 67 990.00 |
BJ TOTAL (I) | 2 200 052.00 | | 2 200 052.00 | 2 200 052.00 |
BP Services in progress | | | | |
BZ Other receivables | 215 732.00 | | 215 732.00 | 215 732.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CH Prepaid expenses | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 220 215.00 | | 220 215.00 | 220 215.00 |
CO Grand total (0 to V) | 2 532 193.00 | | 2 532 193.00 | 2 532 193.00 |
CW Deferred expenses or loan issuance costs | 111 926.00 | | 111 926.00 | 111 926.00 |
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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 | -285 432.00 | -283 920.00 | | -285 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 625.00 | -1 512.00 | | -17 625.00 |
DL TOTAL (I) | -302 057.00 | -284 432.00 | | -302 057.00 |
DU Loans and Debts from Credit Institutions (3) | 776 851.00 | 50.00 | | 776 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707 778.00 | 418 851.00 | | 1 707 778.00 |
DX Trade payables and related accounts | 22 273.00 | 90 768.00 | | 22 273.00 |
DZ Fixed asset liabilities and related accounts | 327 348.00 | | | 327 348.00 |
EC TOTAL (IV) | 2 834 250.00 | 509 669.00 | | 2 834 250.00 |
EE Grand total (I to V) | 2 532 193.00 | 225 237.00 | | 2 532 193.00 |
EG Accrued income and payables due within one year | 384 042.00 | 509 669.00 | | 384 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FN Capitalized production | | | 52 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 926.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 226.00 | |
FW Other purchases and external expenses | | | 138 532.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 139 561.00 | |
GG - OPERATING RESULT (I - II) | | | 24 665.00 | |
GR Interest and similar expenses | | | 42 400.00 | |
GU Total financial expenses (VI) | | | 42 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 336.00 | 90 974.00 | | 164 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 961.00 | 92 486.00 | | 181 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 625.00 | -1 512.00 | | -17 625.00 |
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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 | | | 2 200 052.00 | |
I4 DECREASES Grand Total | | | 2 200 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 200 052.00 | |
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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 | 1 707 778.00 | 33 121.00 | | 1 707 778.00 |
8B Suppliers and Related Accounts | 22 273.00 | 22 273.00 | | 22 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 327 348.00 | 327 348.00 | | 327 348.00 |
VB VAT | 215 732.00 | | | 215 732.00 |
VH Loans with a maturity of more than one year at origin | 776 851.00 | 1 300.00 | 775 551.00 | 776 851.00 |
VJ Loans taken out during the year | 943 830.00 | | | 943 830.00 |
VS Prepaid expenses | 3 998.00 | | | 3 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 730.00 | 219 730.00 | | 219 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 834 250.00 | 384 042.00 | 775 551.00 | 2 834 250.00 |
