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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 | 946 262.00 | | 946 262.00 | 946 262.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 946 262.00 | | 946 262.00 | 946 262.00 |
BZ Other receivables | 5 490.00 | | 5 490.00 | 5 490.00 |
CF Cash and cash equivalents | 41 395.00 | | 41 395.00 | 41 395.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 47 052.00 | | 47 052.00 | 47 052.00 |
CO Grand total (0 to V) | 993 314.00 | | 993 314.00 | 993 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -466 422.00 | -321 387.00 | | -466 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 557.00 | -145 035.00 | | -20 557.00 |
DL TOTAL (I) | -286 979.00 | -266 422.00 | | -286 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 204.00 | 1 036 735.00 | | 1 078 204.00 |
DX Trade payables and related accounts | 200 834.00 | 201 435.00 | | 200 834.00 |
DY Tax and social security liabilities | | 678.00 | | |
EA Other liabilities | 1 255.00 | 1 255.00 | | 1 255.00 |
EC TOTAL (IV) | 1 280 293.00 | 1 240 103.00 | | 1 280 293.00 |
EE Grand total (I to V) | 993 314.00 | 973 681.00 | | 993 314.00 |
EG Accrued income and payables due within one year | 1 280 293.00 | 1 240 103.00 | | 1 280 293.00 |
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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 | | | 42 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 42 949.00 | |
FW Other purchases and external expenses | | | 20 912.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 21 444.00 | |
GG - OPERATING RESULT (I - II) | | | 21 505.00 | |
GR Interest and similar expenses | | | 42 062.00 | |
GU Total financial expenses (VI) | | | 42 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 375.00 | | |
HH Total exceptional expenses (VIII) | | 1 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 949.00 | 141 091.00 | | 42 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 506.00 | 286 126.00 | | 63 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 557.00 | -145 035.00 | | -20 557.00 |
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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 | 904 108.00 | | 42 949.00 | 904 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 795.00 | | |
I4 DECREASES Grand Total | | 795.00 | 946 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 313.00 | | 42 949.00 | 903 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795.00 | | | 795.00 |
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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 | 200 834.00 | 200 834.00 | | 200 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
VB VAT | 5 280.00 | 5 280.00 | | 5 280.00 |
VI Group and Associates | 1 078 204.00 | 1 078 204.00 | | 1 078 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 657.00 | 5 657.00 | | 5 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 293.00 | 1 280 293.00 | | 1 280 293.00 |
