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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 | 1 084 863.00 | | 1 084 863.00 | 1 084 863.00 |
BJ TOTAL (I) | 1 084 863.00 | | 1 084 863.00 | 1 084 863.00 |
BZ Other receivables | 425 938.00 | | 425 938.00 | 425 938.00 |
CF Cash and cash equivalents | 2 414.00 | | 2 414.00 | 2 414.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 428 507.00 | | 428 507.00 | 428 507.00 |
CO Grand total (0 to V) | 1 513 369.00 | | 1 513 369.00 | 1 513 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 23 312.00 | | | 23 312.00 |
DH Retained earnings | | -89 926.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 838.00 | 3 238.00 | | -21 838.00 |
DL TOTAL (I) | 38 474.00 | -49 688.00 | | 38 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 955.00 | 408 470.00 | | 1 312 955.00 |
DX Trade payables and related accounts | 161 940.00 | 4 044.00 | | 161 940.00 |
DY Tax and social security liabilities | | 76.00 | | |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 1 474 895.00 | 412 641.00 | | 1 474 895.00 |
EE Grand total (I to V) | 1 513 369.00 | 362 954.00 | | 1 513 369.00 |
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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 | | | 790 880.00 | |
FR Total operating income (I) | | | 790 880.00 | |
FW Other purchases and external expenses | | | 799 429.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 800 143.00 | |
GG - OPERATING RESULT (I - II) | | | -9 263.00 | |
GR Interest and similar expenses | | | 12 575.00 | |
GU Total financial expenses (VI) | | | 12 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 790 880.00 | 25 835.00 | | 790 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 718.00 | 22 597.00 | | 812 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 838.00 | 3 238.00 | | -21 838.00 |
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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 | 293 983.00 | | 790 880.00 | 293 983.00 |
I4 DECREASES Grand Total | | | 1 084 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 983.00 | | 790 880.00 | 293 983.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 084 863.00 | | | 1 084 863.00 |
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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 | 161 940.00 | 161 940.00 | | 161 940.00 |
VB VAT | 226 438.00 | 226 438.00 | | 226 438.00 |
VI Group and Associates | 1 312 955.00 | 1 312 955.00 | | 1 312 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 500.00 | 199 500.00 | | 199 500.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 093.00 | 426 093.00 | | 426 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 895.00 | 1 474 895.00 | | 1 474 895.00 |
