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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | | 18 500.00 | 18 500.00 |
AV Fixed assets in progress | 432 565.00 | | 432 565.00 | 432 565.00 |
BJ TOTAL (I) | 437 565.00 | | 437 565.00 | 437 565.00 |
BX Customers and related accounts | 39 403.00 | | 39 403.00 | 39 403.00 |
BZ Other receivables | 85 275.00 | | 85 275.00 | 85 275.00 |
CF Cash and cash equivalents | 28 835.00 | | 28 835.00 | 28 835.00 |
CJ TOTAL (II) | 153 514.00 | | 153 514.00 | 153 514.00 |
CO Grand total (0 to V) | 609 580.00 | | 609 580.00 | 609 580.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -96 902.00 | -26 135.00 | | -96 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 754.00 | -70 766.00 | | 14 754.00 |
DL TOTAL (I) | -45 147.00 | -59 902.00 | | -45 147.00 |
DX Trade payables and related accounts | 1 458.00 | 1 550.00 | | 1 458.00 |
DY Tax and social security liabilities | | 171 658.00 | | |
EA Other liabilities | 653 269.00 | 125 215.00 | | 653 269.00 |
EC TOTAL (IV) | 654 727.00 | 298 424.00 | | 654 727.00 |
EE Grand total (I to V) | 609 580.00 | 238 522.00 | | 609 580.00 |
EG Accrued income and payables due within one year | 654 727.00 | 298 424.00 | | 654 727.00 |
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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 | 2 577.00 | | 2 577.00 | 2 577.00 |
FJ Net sales | 2 577.00 | | 2 577.00 | 2 577.00 |
FR Total operating income (I) | | | 2 577.00 | |
FW Other purchases and external expenses | | | 3 516.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 594.00 | |
GG - OPERATING RESULT (I - II) | | | -1 017.00 | |
GL Other interest and similar income | | | 36 625.00 | |
GP Total financial income (V) | | | 36 825.00 | |
GR Interest and similar expenses | | | 21 053.00 | |
GU Total financial expenses (VI) | | | 21 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 403.00 | | | 39 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 648.00 | 70 766.00 | | 24 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 754.00 | -70 766.00 | | 14 754.00 |
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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 | 12 848.00 | | 424 717.00 | 12 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 437 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 848.00 | | 424 717.00 | 7 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 458.00 | 1 458.00 | | 1 458.00 |
UX Other trade receivables | 39 403.00 | 39 403.00 | | 39 403.00 |
VB VAT | 85 199.00 | 85 199.00 | | 85 199.00 |
VI Group and Associates | 653 269.00 | 653 269.00 | | 653 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 678.00 | 124 678.00 | | 124 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 727.00 | 654 727.00 | | 654 727.00 |
