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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 500.00 | 91.00 | 7 408.00 | 7 500.00 |
AV Fixed assets in progress | 1 461 028.00 | | 1 461 028.00 | 1 461 028.00 |
BJ TOTAL (I) | 1 468 528.00 | 91.00 | 1 468 436.00 | 1 468 528.00 |
BZ Other receivables | 346 027.00 | | 346 027.00 | 346 027.00 |
CF Cash and cash equivalents | 2 347 754.00 | | 2 347 754.00 | 2 347 754.00 |
CJ TOTAL (II) | 2 693 782.00 | | 2 693 782.00 | 2 693 782.00 |
CO Grand total (0 to V) | 4 162 310.00 | 91.00 | 4 162 218.00 | 4 162 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 105 100.00 | | | 2 105 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 196.00 | | | -17 196.00 |
DL TOTAL (I) | 2 087 903.00 | | | 2 087 903.00 |
DU Loans and Debts from Credit Institutions (3) | 907 500.00 | | | 907 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 285.00 | | | 1 154 285.00 |
DX Trade payables and related accounts | 11 674.00 | | | 11 674.00 |
EA Other liabilities | 855.00 | | | 855.00 |
EC TOTAL (IV) | 2 074 315.00 | | | 2 074 315.00 |
EE Grand total (I to V) | 4 162 218.00 | | | 4 162 218.00 |
EG Accrued income and payables due within one year | 1 166 815.00 | | | 1 166 815.00 |
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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 | | | 7 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GF Total Operating Expenses (II) | | | 7 261.00 | |
GG - OPERATING RESULT (I - II) | | | -7 261.00 | |
GR Interest and similar expenses | | | 9 935.00 | |
GU Total financial expenses (VI) | | | 9 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 196.00 | | | 17 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 196.00 | | | -17 196.00 |
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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 | | | 1 468 528.00 | |
I4 DECREASES Grand Total | | | 1 468 528.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 461 028.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 461 028.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 92.00 | | |
PE DEPRECIATION Total including other intangible assets | | 92.00 | | |
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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 | 11 675.00 | 11 675.00 | | 11 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155 141.00 | 1 155 141.00 | | 1 155 141.00 |
VH Loans with a maturity of more than one year at origin | 907 500.00 | | | 907 500.00 |
VK Loans repaid during the year | -907 500.00 | | | -907 500.00 |
VP Miscellaneous | 346 027.00 | 346 027.00 | | 346 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 027.00 | 346 027.00 | | 346 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 316.00 | 1 166 816.00 | | 2 074 316.00 |
