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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 | 531 480.00 | | 531 480.00 | 531 480.00 |
BJ TOTAL (I) | 531 480.00 | | 531 480.00 | 531 480.00 |
BX Customers and related accounts | 16 192.00 | | 16 192.00 | 16 192.00 |
BZ Other receivables | 115 230.00 | | 115 230.00 | 115 230.00 |
CH Prepaid expenses | 10 470.00 | | 10 470.00 | 10 470.00 |
CJ TOTAL (II) | 141 892.00 | | 141 892.00 | 141 892.00 |
CO Grand total (0 to V) | 673 372.00 | | 673 372.00 | 673 372.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 241 033.00 | 241 033.00 | | 241 033.00 |
DH Retained earnings | -365 246.00 | -352 113.00 | | -365 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 917.00 | -13 134.00 | | -5 917.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | -129 030.00 | -123 113.00 | | -129 030.00 |
DU Loans and Debts from Credit Institutions (3) | 341 194.00 | 493 435.00 | | 341 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 397.00 | 262 000.00 | | 422 397.00 |
DX Trade payables and related accounts | 26 215.00 | 18 034.00 | | 26 215.00 |
DY Tax and social security liabilities | 844.00 | 413.00 | | 844.00 |
DZ Fixed asset liabilities and related accounts | 11 753.00 | 11 753.00 | | 11 753.00 |
EC TOTAL (IV) | 802 403.00 | 785 635.00 | | 802 403.00 |
EE Grand total (I to V) | 673 372.00 | 662 522.00 | | 673 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 348.00 | | 15 348.00 | 15 348.00 |
FJ Net sales | 15 348.00 | | 15 348.00 | 15 348.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 349.00 | |
FW Other purchases and external expenses | | | 9 097.00 | |
FX Taxes, duties, and similar payments | | | -48.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 049.00 | |
GG - OPERATING RESULT (I - II) | | | 6 300.00 | |
GR Interest and similar expenses | | | 12 217.00 | |
GU Total financial expenses (VI) | | | 12 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 349.00 | 14 935.00 | | 15 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 266.00 | 28 069.00 | | 21 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 917.00 | -13 134.00 | | -5 917.00 |
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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 | 531 480.00 | | | 531 480.00 |
I4 DECREASES Grand Total | | | 531 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 480.00 | | | 531 480.00 |
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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 | 26 215.00 | 26 215.00 | | 26 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 753.00 | 11 753.00 | | 11 753.00 |
UX Other trade receivables | 16 192.00 | | | 16 192.00 |
VC Group and associates | 7 508.00 | | | 7 508.00 |
VG Loans with a maturity of up to one year at origin | 300 059.00 | 300 059.00 | | 300 059.00 |
VH Loans with a maturity of more than one year at origin | 41 135.00 | 41 135.00 | | 41 135.00 |
VI Group and Associates | 422 397.00 | 422 397.00 | | 422 397.00 |
VK Loans repaid during the year | 164 016.00 | | | 164 016.00 |
VM Income taxes | 88 536.00 | | | 88 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 186.00 | | | 19 186.00 |
VS Prepaid expenses | 10 470.00 | | | 10 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 892.00 | 141 892.00 | | 141 892.00 |
VW VAT | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 403.00 | 802 403.00 | | 802 403.00 |
