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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 | 2 412 398.00 | | 2 412 398.00 | 2 412 398.00 |
BJ TOTAL (I) | 2 412 398.00 | | 2 412 398.00 | 2 412 398.00 |
BZ Other receivables | 1 917 787.00 | | 1 917 787.00 | 1 917 787.00 |
CF Cash and cash equivalents | 214 346.00 | | 214 346.00 | 214 346.00 |
CH Prepaid expenses | 25 550.00 | | 25 550.00 | 25 550.00 |
CJ TOTAL (II) | 2 157 683.00 | | 2 157 683.00 | 2 157 683.00 |
CO Grand total (0 to V) | 4 570 081.00 | | 4 570 081.00 | 4 570 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -18 384.00 | -3 277.00 | | -18 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 361.00 | -15 107.00 | | -41 361.00 |
DJ Investment subsidies | 1 912 382.00 | | | 1 912 382.00 |
DL TOTAL (I) | 1 852 737.00 | -18 284.00 | | 1 852 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 593 885.00 | 1 008 750.00 | | 2 593 885.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 122 740.00 | | | 122 740.00 |
EA Other liabilities | 1 008 750.00 | 37 796.00 | | 1 008 750.00 |
EC TOTAL (IV) | 2 717 345.00 | 1 009 470.00 | | 2 717 345.00 |
EE Grand total (I to V) | 4 570 081.00 | 991 186.00 | | 4 570 081.00 |
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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 | | | 900.00 | |
GF Total Operating Expenses (II) | | | 900.00 | |
GG - OPERATING RESULT (I - II) | | | -900.00 | |
GR Interest and similar expenses | | | 40 354.00 | |
GU Total financial expenses (VI) | | | 40 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 361.00 | 15 107.00 | | 41 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 361.00 | -15 107.00 | | -41 361.00 |
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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 | 750 000.00 | | 1 662 398.00 | 750 000.00 |
I4 DECREASES Grand Total | | | 2 412 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 412 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 000.00 | | 1 662 398.00 | 750 000.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 2 593 885.00 | 2 593 885.00 | | 2 593 885.00 |
VP Miscellaneous | 1 912 382.00 | 1 912 382.00 | | 1 912 382.00 |
VS Prepaid expenses | 25 550.00 | 25 550.00 | | 25 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 932.00 | 1 937 932.00 | | 1 937 932.00 |
VW VAT | 117 335.00 | 117 335.00 | | 117 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 940.00 | 2 711 940.00 | | 2 711 940.00 |
