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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 | 1 820 738.00 | | 1 820 738.00 | 1 820 738.00 |
BH Other financial assets | 1 275 600.00 | | 1 275 600.00 | 1 275 600.00 |
BJ TOTAL (I) | 3 096 338.00 | | 3 096 338.00 | 3 096 338.00 |
BX Customers and related accounts | 109 143.00 | | 109 143.00 | 109 143.00 |
BZ Other receivables | 312 274.00 | | 312 274.00 | 312 274.00 |
CF Cash and cash equivalents | 2 413 168.00 | | 2 413 168.00 | 2 413 168.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 2 835 545.00 | | 2 835 545.00 | 2 835 545.00 |
CO Grand total (0 to V) | 5 931 883.00 | | 5 931 883.00 | 5 931 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -10 078.00 | | | -10 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 025.00 | -10 078.00 | | -61 025.00 |
DL TOTAL (I) | -71 003.00 | -9 978.00 | | -71 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 315 833.00 | 1 300 000.00 | | 5 315 833.00 |
DX Trade payables and related accounts | 428 526.00 | 132 943.00 | | 428 526.00 |
DY Tax and social security liabilities | 258 528.00 | 28 383.00 | | 258 528.00 |
EC TOTAL (IV) | 6 002 886.00 | 1 461 326.00 | | 6 002 886.00 |
EE Grand total (I to V) | 5 931 883.00 | 1 451 348.00 | | 5 931 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 156 356.00 | 156 356.00 | |
FJ Net sales | | 156 356.00 | 156 356.00 | |
FR Total operating income (I) | | | 156 356.00 | |
FW Other purchases and external expenses | | | 52 801.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 115 894.00 | |
FZ Social Security Contributions | | | 41 936.00 | |
GF Total Operating Expenses (II) | | | 213 461.00 | |
GG - OPERATING RESULT (I - II) | | | -57 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 919.00 | -3 919.00 | | 3 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 356.00 | | | 156 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 381.00 | 10 078.00 | | 217 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 025.00 | -10 078.00 | | -61 025.00 |
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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 | 1 406 100.00 | 1 690 237.00 | | 1 406 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275 600.00 | |
I4 DECREASES Grand Total | | | 3 096 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 820 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 500.00 | 1 690 237.00 | | 130 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275 600.00 | | | 1 275 600.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 820 738.00 | | | 1 820 738.00 |
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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 | 3 878 504.00 | | | 3 878 504.00 |
8B Suppliers and Related Accounts | 428 526.00 | 428 526.00 | | 428 526.00 |
8C Staff and Related Accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
8D Social Security and Other Social Organizations | 3 556.00 | 3 556.00 | | 3 556.00 |
UT Other financial assets | 1 275 600.00 | | 1 275 600.00 | 1 275 600.00 |
UX Other trade receivables | 109 143.00 | 109 143.00 | | 109 143.00 |
VB VAT | 309 230.00 | 309 230.00 | | 309 230.00 |
VI Group and Associates | 1 437 329.00 | | | 1 437 329.00 |
VJ Loans taken out during the year | 3 878 504.00 | | | 3 878 504.00 |
VK Loans repaid during the year | 1 300 000.00 | | | 1 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 780.00 | 6 780.00 | | 6 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 044.00 | 3 044.00 | | 3 044.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 977.00 | 422 377.00 | 1 275 600.00 | 1 697 977.00 |
VW VAT | 246 859.00 | 246 859.00 | | 246 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 002 886.00 | 687 054.00 | | 6 002 886.00 |
