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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 210 396.00 | | 3 210 396.00 | 3 210 396.00 |
BJ TOTAL (I) | 3 210 397.00 | | 3 210 397.00 | 3 210 397.00 |
BZ Other receivables | 648 383.00 | | 648 383.00 | 648 383.00 |
CF Cash and cash equivalents | 1 446 745.00 | | 1 446 745.00 | 1 446 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 095 128.00 | | 2 095 128.00 | 2 095 128.00 |
CO Grand total (0 to V) | 5 305 525.00 | | 5 305 525.00 | 5 305 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 29 865.00 | 34 666.00 | | 29 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 042.00 | -4 802.00 | | 16 042.00 |
DL TOTAL (I) | 68 106.00 | 52 065.00 | | 68 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 190 802.00 | | | 3 190 802.00 |
DX Trade payables and related accounts | 3 515.00 | 799.00 | | 3 515.00 |
DY Tax and social security liabilities | 1 308.00 | 2 695.00 | | 1 308.00 |
DZ Fixed asset liabilities and related accounts | 2 035 926.00 | | | 2 035 926.00 |
EA Other liabilities | 5 867.00 | 5 885.00 | | 5 867.00 |
EC TOTAL (IV) | 5 237 418.00 | 9 379.00 | | 5 237 418.00 |
EE Grand total (I to V) | 5 305 525.00 | 61 443.00 | | 5 305 525.00 |
EG Accrued income and payables due within one year | 2 046 616.00 | 9 379.00 | | 2 046 616.00 |
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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 | | | 9 866.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 389.00 | |
GG - OPERATING RESULT (I - II) | | | -11 389.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 112.00 | 4 310.00 | | 32 112.00 |
HD Total exceptional income (VII) | 32 112.00 | 4 310.00 | | 32 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 112.00 | 4 310.00 | | 32 112.00 |
HK Income tax | 2 831.00 | -2 401.00 | | 2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 112.00 | 4 310.00 | | 32 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 070.00 | 9 112.00 | | 16 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 042.00 | -4 802.00 | | 16 042.00 |
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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 | 1.00 | | 3 210 396.00 | 1.00 |
I4 DECREASES Grand Total | | | 3 210 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 210 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | 3 210 396.00 | 1.00 |
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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 | 3 190 802.00 | | | 3 190 802.00 |
8B Suppliers and Related Accounts | 3 515.00 | 3 515.00 | | 3 515.00 |
8D Social Security and Other Social Organizations | 1 308.00 | 1 308.00 | | 1 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 035 926.00 | 2 035 926.00 | | 2 035 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 867.00 | 5 867.00 | | 5 867.00 |
VC Group and associates | 648 383.00 | 648 383.00 | | 648 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 383.00 | 648 383.00 | | 648 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 237 418.00 | 2 046 616.00 | | 5 237 418.00 |
