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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 986 658.00 | 5 986 658.00 | | 5 986 658.00 |
BJ TOTAL (I) | 5 986 658.00 | 5 986 658.00 | | 5 986 658.00 |
BZ Other receivables | 104 121.00 | | 104 121.00 | 104 121.00 |
CF Cash and cash equivalents | 60 964.00 | | 60 964.00 | 60 964.00 |
CJ TOTAL (II) | 165 085.00 | | 165 085.00 | 165 085.00 |
CO Grand total (0 to V) | 6 151 744.00 | 5 986 658.00 | 165 085.00 | 6 151 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250 000.00 | 5 250 000.00 | | 5 250 000.00 |
DD Legal reserve (1) | 103 000.00 | 103 000.00 | | 103 000.00 |
DG Other reserves | 29 856.00 | 29 856.00 | | 29 856.00 |
DH Retained earnings | -4 834 176.00 | 833 695.00 | | -4 834 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 239.00 | -5 667 872.00 | | -449 239.00 |
DL TOTAL (I) | 99 439.00 | 548 679.00 | | 99 439.00 |
DU Loans and Debts from Credit Institutions (3) | 61 646.00 | 22 267 957.00 | | 61 646.00 |
DX Trade payables and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 65 646.00 | 22 271 957.00 | | 65 646.00 |
EE Grand total (I to V) | 165 085.00 | 22 820 637.00 | | 165 085.00 |
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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 | | | 11 092.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 168.00 | |
GG - OPERATING RESULT (I - II) | | | -11 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 355 300.00 | |
GR Interest and similar expenses | | | 82 771.00 | |
GU Total financial expenses (VI) | | | 438 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 240.00 | 5 667 872.00 | | 449 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449 239.00 | -5 667 872.00 | | -449 239.00 |
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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 | 28 131 696.00 | | | 28 131 696.00 |
I4 DECREASES Grand Total | | 22 145 038.00 | 5 986 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 145 038.00 | 5 986 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 131 696.00 | | | 28 131 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 631 358.00 | 355 300.00 | | 5 631 358.00 |
7C Grand total | 5 631 358.00 | 355 300.00 | | 5 631 358.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 61 646.00 | 61 646.00 | | 61 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 121.00 | 104 121.00 | | 104 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 646.00 | 65 646.00 | | 65 646.00 |
