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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 530.00 | | 530.00 | 530.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AV Fixed assets in progress | 384 965.00 | | 384 965.00 | 384 965.00 |
BJ TOTAL (I) | 386 995.00 | 1 500.00 | 385 495.00 | 386 995.00 |
BZ Other receivables | 180 298.00 | | 180 298.00 | 180 298.00 |
CF Cash and cash equivalents | 12 369.00 | | 12 369.00 | 12 369.00 |
CJ TOTAL (II) | 192 667.00 | | 192 667.00 | 192 667.00 |
CO Grand total (0 to V) | 579 661.00 | 1 500.00 | 578 161.00 | 579 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 300.00 | 135 300.00 | | 135 300.00 |
DH Retained earnings | -52 405.00 | -49 676.00 | | -52 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 031.00 | -2 729.00 | | -7 031.00 |
DL TOTAL (I) | 75 864.00 | 82 895.00 | | 75 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 620.00 | 8 574.00 | | 433 620.00 |
DX Trade payables and related accounts | 66 034.00 | 2 040.00 | | 66 034.00 |
DY Tax and social security liabilities | 2 644.00 | 2 186.00 | | 2 644.00 |
EC TOTAL (IV) | 502 298.00 | 12 801.00 | | 502 298.00 |
EE Grand total (I to V) | 578 161.00 | 95 696.00 | | 578 161.00 |
EG Accrued income and payables due within one year | 502 298.00 | 12 801.00 | | 502 298.00 |
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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 | | | 293 451.00 | |
FR Total operating income (I) | | | 293 451.00 | |
FW Other purchases and external expenses | | | 295 241.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 295 436.00 | |
GG - OPERATING RESULT (I - II) | | | -1 986.00 | |
GR Interest and similar expenses | | | 5 046.00 | |
GU Total financial expenses (VI) | | | 5 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 451.00 | 2 631.00 | | 293 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 482.00 | 5 360.00 | | 300 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 031.00 | -2 729.00 | | -7 031.00 |
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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 | 93 544.00 | | 293 451.00 | 93 544.00 |
I4 DECREASES Grand Total | | | 386 995.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 014.00 | | 293 451.00 | 93 014.00 |
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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 | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 66 034.00 | 66 034.00 | | 66 034.00 |
8D Social Security and Other Social Organizations | 2 186.00 | 2 186.00 | | 2 186.00 |
VB VAT | 55 598.00 | 55 598.00 | | 55 598.00 |
VI Group and Associates | 433 620.00 | 433 620.00 | | 433 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 700.00 | 124 700.00 | | 124 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 298.00 | 180 298.00 | | 180 298.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 298.00 | 502 298.00 | | 502 298.00 |
