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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 600.00 | 2 760.00 | 12 840.00 | 15 600.00 |
AT Other tangible assets | 7 938.00 | | 7 938.00 | 7 938.00 |
AV Fixed assets in progress | 2 713 890.00 | | 2 713 890.00 | 2 713 890.00 |
BJ TOTAL (I) | 2 737 429.00 | 2 760.00 | 2 734 668.00 | 2 737 429.00 |
BX Customers and related accounts | 91 625.00 | | 91 625.00 | 91 625.00 |
BZ Other receivables | 567 025.00 | | 567 025.00 | 567 025.00 |
CF Cash and cash equivalents | 276 902.00 | | 276 902.00 | 276 902.00 |
CJ TOTAL (II) | 935 553.00 | | 935 553.00 | 935 553.00 |
CO Grand total (0 to V) | 3 672 981.00 | 2 760.00 | 3 670 221.00 | 3 672 981.00 |
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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 | -5 412.00 | | | -5 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 464.00 | -5 412.00 | | -20 464.00 |
DL TOTAL (I) | -24 876.00 | -4 412.00 | | -24 876.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | 67.00 | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 078.00 | 79 928.00 | | 821 078.00 |
DX Trade payables and related accounts | 2 873 260.00 | 2 820.00 | | 2 873 260.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 3 695 097.00 | 82 815.00 | | 3 695 097.00 |
EE Grand total (I to V) | 3 670 221.00 | 78 403.00 | | 3 670 221.00 |
EG Accrued income and payables due within one year | 3 695 097.00 | | | 3 695 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | 67.00 | | 560.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 17 469.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 19 187.00 | |
GG - OPERATING RESULT (I - II) | | | -19 186.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 625.00 | | | 91 625.00 |
HD Total exceptional income (VII) | 91 625.00 | | | 91 625.00 |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HF Exceptional expenses on capital transactions | 91 625.00 | | | 91 625.00 |
HH Total exceptional expenses (VIII) | 92 153.00 | | | 92 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | | | -527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 626.00 | | | 91 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 090.00 | 5 412.00 | | 112 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 464.00 | -5 412.00 | | -20 464.00 |
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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 | 65 600.00 | | 2 671 828.00 | 65 600.00 |
I4 DECREASES Grand Total | | | 2 737 428.00 | |
IO DECREASES Total including other intangible assets | | | 15 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 721 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 600.00 | | | 15 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | 2 671 828.00 | 50 000.00 |
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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 | 1 200.00 | 1 560.00 | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 1 560.00 | | 1 200.00 |
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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 | 2 873 260.00 | 2 873 260.00 | | 2 873 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 91 625.00 | | | 91 625.00 |
VB VAT | 567 025.00 | | | 567 025.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VI Group and Associates | 821 078.00 | 821 078.00 | | 821 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 695 096.00 | 3 695 096.00 | | 3 695 096.00 |
