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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 960.00 | |
AT Other tangible assets | | | 4 398.00 | |
AV Fixed assets in progress | | | 579 437.00 | |
BH Other financial assets | | | 38.00 | |
BJ TOTAL (I) | | | 584 833.00 | |
BZ Other receivables | | | 318 763.00 | |
CF Cash and cash equivalents | | | 132 832.00 | |
CJ TOTAL (II) | | | 451 595.00 | |
CO Grand total (0 to V) | | | 1 036 428.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 471.00 | | | 2 471.00 |
DB Share, merger, contribution premiums, etc. | 554 740.00 | | | 554 740.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 436.00 | | | 32 436.00 |
DL TOTAL (I) | 589 647.00 | | | 589 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 446 381.00 | | | 446 381.00 |
EC TOTAL (IV) | 446 781.00 | | | 446 781.00 |
EE Grand total (I to V) | 1 036 428.00 | | | 1 036 428.00 |
EG Accrued income and payables due within one year | 446 781.00 | | | 446 781.00 |
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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 | |
FU Purchases of raw materials and other supplies | | | 997.00 | |
FW Other purchases and external expenses | | | 238 908.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 240 265.00 | |
GG - OPERATING RESULT (I - II) | | | -240 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -272 700.00 | | | -272 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -32 435.00 | | | -32 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 436.00 | | | 32 436.00 |
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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 | | | 584 965.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 584 965.00 | |
IO DECREASES Total including other intangible assets | | | 579 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 490.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 579 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38.00 | |
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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 | 446 381.00 | 446 381.00 | | 446 381.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
VB VAT | 37 063.00 | 37 063.00 | | 37 063.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 272 700.00 | 272 700.00 | | 272 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 801.00 | 318 763.00 | 38.00 | 318 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 781.00 | 446 781.00 | | 446 781.00 |
