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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 | 5 569 221.00 | | 5 569 221.00 | 5 569 221.00 |
BJ TOTAL (I) | 5 569 221.00 | | 5 569 221.00 | 5 569 221.00 |
BZ Other receivables | 835 772.00 | | 835 772.00 | 835 772.00 |
CF Cash and cash equivalents | 1 990 143.00 | | 1 990 143.00 | 1 990 143.00 |
CJ TOTAL (II) | 2 825 914.00 | | 2 825 914.00 | 2 825 914.00 |
CO Grand total (0 to V) | 8 395 135.00 | | 8 395 135.00 | 8 395 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 169 170.00 | 183 170.00 | | 4 169 170.00 |
DB Share, merger, contribution premiums, etc. | 3 986 000.00 | | | 3 986 000.00 |
DH Retained earnings | -48 944.00 | -36 170.00 | | -48 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 467.00 | -12 774.00 | | -8 467.00 |
DL TOTAL (I) | 8 097 759.00 | 134 226.00 | | 8 097 759.00 |
DU Loans and Debts from Credit Institutions (3) | 726.00 | 66.00 | | 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 255.00 | 51 533.00 | | 43 255.00 |
DX Trade payables and related accounts | 1 904.00 | 42 851.00 | | 1 904.00 |
DY Tax and social security liabilities | 22 000.00 | 320.00 | | 22 000.00 |
DZ Fixed asset liabilities and related accounts | 229 491.00 | 732 614.00 | | 229 491.00 |
EC TOTAL (IV) | 297 377.00 | 827 385.00 | | 297 377.00 |
EE Grand total (I to V) | 8 395 135.00 | 961 610.00 | | 8 395 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 458.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 535.00 | |
GG - OPERATING RESULT (I - II) | | | -7 535.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 467.00 | 12 774.00 | | 8 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 467.00 | -12 774.00 | | -8 467.00 |
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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 | 795 141.00 | | 4 774 080.00 | 795 141.00 |
I4 DECREASES Grand Total | | | 5 569 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 569 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 141.00 | | 4 774 080.00 | 795 141.00 |
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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 229 491.00 | 229 491.00 | | 229 491.00 |
VB VAT | 749 115.00 | | | 749 115.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VI Group and Associates | 43 255.00 | 1 301.00 | 41 954.00 | 43 255.00 |
VJ Loans taken out during the year | 26 137.00 | | | 26 137.00 |
VK Loans repaid during the year | 35 050.00 | | | 35 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 657.00 | | | 86 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 772.00 | 835 772.00 | | 835 772.00 |
VW VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 377.00 | 255 423.00 | 41 954.00 | 297 377.00 |
