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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 | 2 427 576.00 | | 2 427 576.00 | 2 427 576.00 |
BJ TOTAL (I) | 2 427 576.00 | | 2 427 576.00 | 2 427 576.00 |
BZ Other receivables | 640 587.00 | | 640 587.00 | 640 587.00 |
CF Cash and cash equivalents | 4 902.00 | | 4 902.00 | 4 902.00 |
CH Prepaid expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
CJ TOTAL (II) | 649 188.00 | | 649 188.00 | 649 188.00 |
CO Grand total (0 to V) | 3 076 764.00 | | 3 076 764.00 | 3 076 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 027 534.00 | -900 354.00 | | -1 027 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 783.00 | -127 180.00 | | -132 783.00 |
DL TOTAL (I) | -1 152 317.00 | -1 019 534.00 | | -1 152 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 219 415.00 | 4 044 065.00 | | 4 219 415.00 |
DX Trade payables and related accounts | 9 667.00 | 2 806.00 | | 9 667.00 |
DY Tax and social security liabilities | | 1 915.00 | | |
EC TOTAL (IV) | 4 229 082.00 | 4 048 786.00 | | 4 229 082.00 |
EE Grand total (I to V) | 3 076 764.00 | 3 029 252.00 | | 3 076 764.00 |
EG Accrued income and payables due within one year | 38 076.00 | 10 620.00 | | 38 076.00 |
EI Including equity loans | 4 219 415.00 | | | 4 219 415.00 |
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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 | |
FW Other purchases and external expenses | | | 18 686.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
GF Total Operating Expenses (II) | | | 22 033.00 | |
GG - OPERATING RESULT (I - II) | | | -22 032.00 | |
GR Interest and similar expenses | | | 110 751.00 | |
GU Total financial expenses (VI) | | | 110 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 597 053.00 | | | 597 053.00 |
HD Total exceptional income (VII) | 597 053.00 | | | 597 053.00 |
HF Exceptional expenses on capital transactions | 597 053.00 | | | 597 053.00 |
HH Total exceptional expenses (VIII) | 597 053.00 | | | 597 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 054.00 | | | 597 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 837.00 | 127 180.00 | | 729 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 783.00 | -127 180.00 | | -132 783.00 |
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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 | 2 989 914.00 | | 34 715.00 | 2 989 914.00 |
I4 DECREASES Grand Total | | 597 053.00 | 2 427 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 597 053.00 | 2 427 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 989 914.00 | | 34 715.00 | 2 989 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5.00 | | | 5.00 |
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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 | 4 219 415.00 | 28 409.00 | 4 191 006.00 | 4 219 415.00 |
8B Suppliers and Related Accounts | 9 667.00 | 9 667.00 | | 9 667.00 |
VB VAT | 43 534.00 | 43 534.00 | | 43 534.00 |
VJ Loans taken out during the year | 181 249.00 | | | 181 249.00 |
VN Other taxes, similar payments | 597 053.00 | 597 053.00 | | 597 053.00 |
VS Prepaid expenses | 3 699.00 | 3 699.00 | | 3 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 286.00 | 644 286.00 | | 644 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 229 082.00 | 38 076.00 | 4 191 006.00 | 4 229 082.00 |
