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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 458 717.00 | | 1 458 717.00 | 1 458 717.00 |
AV Fixed assets in progress | 2 727 635.00 | | 2 727 635.00 | 2 727 635.00 |
BJ TOTAL (I) | 4 186 352.00 | | 4 186 352.00 | 4 186 352.00 |
BZ Other receivables | 698 674.00 | | 698 674.00 | 698 674.00 |
CF Cash and cash equivalents | 132 987.00 | | 132 987.00 | 132 987.00 |
CJ TOTAL (II) | 831 661.00 | | 831 661.00 | 831 661.00 |
CO Grand total (0 to V) | 5 018 012.00 | | 5 018 013.00 | 5 018 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 10.00 | 7.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 222.00 | 3.00 | | -7 222.00 |
DL TOTAL (I) | -7 211.00 | 11.00 | | -7 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 788 471.00 | 740 170.00 | | 4 788 471.00 |
DX Trade payables and related accounts | 236 558.00 | 3 007.00 | | 236 558.00 |
DY Tax and social security liabilities | 194.00 | 4 965.00 | | 194.00 |
EC TOTAL (IV) | 5 025 222.00 | 748 142.00 | | 5 025 222.00 |
EE Grand total (I to V) | 5 018 012.00 | 748 153.00 | | 5 018 012.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 851.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GF Total Operating Expenses (II) | | | 7 172.00 | |
GG - OPERATING RESULT (I - II) | | | -7 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 008.00 | |
GP Total financial income (V) | | | 48 008.00 | |
GR Interest and similar expenses | | | 48 008.00 | |
GU Total financial expenses (VI) | | | 48 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 445.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 30 446.00 | | |
HE Exceptional expenses on management operations | 50.00 | 1 652.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 1 653.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 28 793.00 | | -50.00 |
HK Income tax | | 4 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 008.00 | 35 246.00 | | 48 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 230.00 | 35 243.00 | | 55 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 222.00 | 3.00 | | -7 222.00 |
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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 | 620 475.00 | | 3 565 877.00 | 620 475.00 |
I4 DECREASES Grand Total | | | 4 186 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 186 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 475.00 | | 3 565 877.00 | 620 475.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 727 635.00 | | | 2 727 635.00 |
NC DECREASES Transfers to advances and down payments | 1 458 717.00 | | | 1 458 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 788 471.00 | 4 788 471.00 | | 4 788 471.00 |
8B Suppliers and Related Accounts | 236 558.00 | 236 558.00 | | 236 558.00 |
VB VAT | 697 609.00 | 697 609.00 | | 697 609.00 |
VM Income taxes | 665.00 | 665.00 | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 749.00 | 1 581 749.00 | | 1 581 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 025 222.00 | 5 025 222.00 | | 5 025 222.00 |
