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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 900 205.00 | | 900 205.00 | 900 205.00 |
AV Fixed assets in progress | 431 856.00 | | 431 856.00 | 431 856.00 |
BJ TOTAL (I) | 1 332 062.00 | | 1 332 062.00 | 1 332 062.00 |
BZ Other receivables | 88 677.00 | | 88 677.00 | 88 677.00 |
CF Cash and cash equivalents | 71 663.00 | | 71 663.00 | 71 663.00 |
CJ TOTAL (II) | 160 341.00 | | 160 341.00 | 160 341.00 |
CO Grand total (0 to V) | 1 492 403.00 | | 1 492 403.00 | 1 492 403.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 424.00 | | | -71 424.00 |
DL TOTAL (I) | -70 424.00 | | | -70 424.00 |
DU Loans and Debts from Credit Institutions (3) | 727 440.00 | | | 727 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 765.00 | | | 781 765.00 |
DX Trade payables and related accounts | 33 756.00 | | | 33 756.00 |
DY Tax and social security liabilities | 19 865.00 | | | 19 865.00 |
EC TOTAL (IV) | 1 562 827.00 | | | 1 562 827.00 |
EE Grand total (I to V) | 1 492 403.00 | | | 1 492 403.00 |
EG Accrued income and payables due within one year | 923 027.00 | | | 923 027.00 |
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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 | | | 56 348.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FZ Social Security Contributions | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 61 359.00 | |
GG - OPERATING RESULT (I - II) | | | -61 359.00 | |
GR Interest and similar expenses | | | 10 064.00 | |
GU Total financial expenses (VI) | | | 10 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 648.00 | | | 1 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 424.00 | | | 71 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 424.00 | | | -71 424.00 |
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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 | 33 756.00 | 33 756.00 | | 33 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801 631.00 | 801 631.00 | | 801 631.00 |
VG Loans with a maturity of up to one year at origin | 727 441.00 | 87 641.00 | 359 863.00 | 727 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 678.00 | 88 678.00 | | 88 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 828.00 | 923 028.00 | 359 863.00 | 1 562 828.00 |
