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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 | 13 048 485.00 | | 13 048 485.00 | 13 048 485.00 |
BJ TOTAL (I) | 13 048 485.00 | | 13 048 485.00 | 13 048 485.00 |
CO Grand total (0 to V) | 13 048 485.00 | | 13 048 485.00 | 13 048 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | | | 12 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 149.00 | | | -177 149.00 |
DK Regulated provisions | 162 515.00 | | | 162 515.00 |
DL TOTAL (I) | 11 985 366.00 | | | 11 985 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 834.00 | | | 7 834.00 |
DX Trade payables and related accounts | 1 055 285.00 | | | 1 055 285.00 |
EC TOTAL (IV) | 1 063 119.00 | | | 1 063 119.00 |
EE Grand total (I to V) | 13 048 485.00 | | | 13 048 485.00 |
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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 | | | 14 584.00 | |
GF Total Operating Expenses (II) | | | 14 584.00 | |
GG - OPERATING RESULT (I - II) | | | -14 584.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 162 515.00 | | | 162 515.00 |
HH Total exceptional expenses (VIII) | 162 515.00 | | | 162 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 515.00 | | | -162 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 149.00 | | | 177 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 149.00 | | | -177 149.00 |
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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 | | | 13 048 485.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 048 485.00 | |
I4 DECREASES Grand Total | | | 13 048 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 048 485.00 | |
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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 | 7 834.00 | 7 834.00 | | 7 834.00 |
8B Suppliers and Related Accounts | 1 055 285.00 | 1 055 285.00 | | 1 055 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 119.00 | 1 063 119.00 | | 1 063 119.00 |
