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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 | 1 281 400.00 | | 1 281 400.00 | 1 281 400.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 1 281 674.00 | | 1 281 674.00 | 1 281 674.00 |
BZ Other receivables | 241 440.00 | | 241 440.00 | 241 440.00 |
CF Cash and cash equivalents | 111 118.00 | | 111 118.00 | 111 118.00 |
CJ TOTAL (II) | 352 559.00 | | 352 559.00 | 352 559.00 |
CO Grand total (0 to V) | 1 634 233.00 | | 1 634 233.00 | 1 634 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 2 444.00 | 2 444.00 | | 2 444.00 |
DH Retained earnings | -166 120.00 | -49 096.00 | | -166 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 881.00 | -117 025.00 | | -9 881.00 |
DL TOTAL (I) | 63 441.00 | 73 324.00 | | 63 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 326.00 | 79.00 | | 1 290 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 123.00 | 237 354.00 | | 275 123.00 |
DX Trade payables and related accounts | 4 791.00 | 3 420.00 | | 4 791.00 |
EA Other liabilities | 551.00 | 731.00 | | 551.00 |
EC TOTAL (IV) | 1 570 791.00 | 241 584.00 | | 1 570 791.00 |
EE Grand total (I to V) | 1 634 233.00 | 314 907.00 | | 1 634 233.00 |
EG Accrued income and payables due within one year | 497 531.00 | 241 584.00 | | 497 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 624.00 | 79.00 | | 215 624.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 437.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
GF Total Operating Expenses (II) | | | 17 906.00 | |
GG - OPERATING RESULT (I - II) | | | -17 906.00 | |
GH Attributed profit or transferred loss (III) | | | 19 938.00 | |
GI Supported loss or transferred profit (IV) | | | 5 683.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 6 293.00 | |
GU Total financial expenses (VI) | | | 6 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 002.00 | 17 133.00 | | 20 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 883.00 | 134 158.00 | | 29 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 881.00 | -117 025.00 | | -9 881.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 254.00 | 20.00 | | 254.00 |
I4 DECREASES Grand Total | 208 494.00 | 1 073 180.00 | | 208 494.00 |
IY DECREASES Total Tangible Fixed Assets | 208 240.00 | 1 073 160.00 | | 208 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | 20.00 | | 254.00 |
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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 | 275 123.00 | 275 123.00 | | 275 123.00 |
8B Suppliers and Related Accounts | 4 791.00 | 4 791.00 | | 4 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VG Loans with a maturity of up to one year at origin | 215 624.00 | 215 624.00 | | 215 624.00 |
VH Loans with a maturity of more than one year at origin | 1 074 702.00 | 1 442.00 | 278 249.00 | 1 074 702.00 |
VJ Loans taken out during the year | 1 073 360.00 | | | 1 073 360.00 |
VP Miscellaneous | 241 440.00 | | | 241 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 440.00 | 241 440.00 | | 241 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 791.00 | 497 531.00 | 278 249.00 | 1 570 791.00 |
