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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 | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AV Fixed assets in progress | 1 165 221.00 | | 1 165 221.00 | 1 165 221.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 165 221.00 | | 1 165 221.00 | 1 165 221.00 |
BL Raw materials, supplies | | 1.00 | | |
BZ Other receivables | 50 852.00 | | 50 852.00 | 50 852.00 |
CF Cash and cash equivalents | 993 048.00 | | 993 048.00 | 993 048.00 |
CJ TOTAL (II) | 1 043 899.00 | | 1 043 899.00 | 1 043 899.00 |
CO Grand total (0 to V) | 2 209 120.00 | | 2 209 120.00 | 2 209 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -26 088.00 | -16 874.00 | | -26 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 404.00 | -9 214.00 | | -38 404.00 |
DL TOTAL (I) | -64 491.00 | -26 087.00 | | -64 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715 925.00 | 465 512.00 | | 1 715 925.00 |
DX Trade payables and related accounts | 557 686.00 | 3 667.00 | | 557 686.00 |
DY Tax and social security liabilities | | 6 125.00 | | |
EC TOTAL (IV) | 2 273 611.00 | 475 303.00 | | 2 273 611.00 |
EE Grand total (I to V) | 2 209 120.00 | 449 216.00 | | 2 209 120.00 |
EG Accrued income and payables due within one year | 2 273 611.00 | 475 303.00 | | 2 273 611.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 27 964.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 31 041.00 | |
GG - OPERATING RESULT (I - II) | | | -31 038.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 7 365.00 | |
GU Total financial expenses (VI) | | | 7 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 406.00 | 9 216.00 | | 38 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 404.00 | -9 214.00 | | -38 404.00 |
