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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 033 848.00 | 6 152.00 | 1 027 697.00 | 1 033 848.00 |
AV Fixed assets in progress | 1 700 248.00 | | 1 700 248.00 | 1 700 248.00 |
BJ TOTAL (I) | 2 734 096.00 | 6 152.00 | 2 727 945.00 | 2 734 096.00 |
BX Customers and related accounts | 7 461.00 | | 7 461.00 | 7 461.00 |
BZ Other receivables | 407 929.00 | | 407 929.00 | 407 929.00 |
CF Cash and cash equivalents | 206 992.00 | | 206 992.00 | 206 992.00 |
CJ TOTAL (II) | 622 382.00 | | 622 382.00 | 622 382.00 |
CO Grand total (0 to V) | 3 400 957.00 | 6 152.00 | 3 394 806.00 | 3 400 957.00 |
CW Deferred expenses or loan issuance costs | 44 479.00 | | 44 479.00 | 44 479.00 |
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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 | -13 227.00 | | | -13 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 337.00 | -13 227.00 | | -62 337.00 |
DL TOTAL (I) | -75 064.00 | -12 727.00 | | -75 064.00 |
DU Loans and Debts from Credit Institutions (3) | 2 705 000.00 | | | 2 705 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 397.00 | 251 130.00 | | 723 397.00 |
DX Trade payables and related accounts | 40 229.00 | 2 452.00 | | 40 229.00 |
DY Tax and social security liabilities | 1 244.00 | | | 1 244.00 |
EC TOTAL (IV) | 3 469 870.00 | 253 582.00 | | 3 469 870.00 |
EE Grand total (I to V) | 3 394 806.00 | 240 856.00 | | 3 394 806.00 |
EG Accrued income and payables due within one year | 1 221 757.00 | 3 582.00 | | 1 221 757.00 |
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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 | 6 218.00 | | 6 218.00 | 6 218.00 |
FJ Net sales | 6 218.00 | | 6 218.00 | 6 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 030.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 248.00 | |
FW Other purchases and external expenses | | | 67 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 703.00 | |
GF Total Operating Expenses (II) | | | 75 377.00 | |
GG - OPERATING RESULT (I - II) | | | -23 129.00 | |
GR Interest and similar expenses | | | 39 208.00 | |
GU Total financial expenses (VI) | | | 39 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 248.00 | | | 52 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 585.00 | 13 227.00 | | 114 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 337.00 | -13 227.00 | | -62 337.00 |
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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 | | | 3 767 944.00 | |
I4 DECREASES Grand Total | 1 033 848.00 | | 2 734 096.00 | 1 033 848.00 |
IY DECREASES Total Tangible Fixed Assets | 1 033 848.00 | | 2 734 096.00 | 1 033 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 767 944.00 | |
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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 | | 6 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 152.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 461.00 | | | 7 461.00 |
VB VAT | 406 545.00 | | | 406 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 390.00 | 415 390.00 | | 415 390.00 |
