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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 | 982 628.00 | | 982 628.00 | 982 628.00 |
BJ TOTAL (I) | 982 628.00 | | 982 628.00 | 982 628.00 |
BZ Other receivables | 168 752.00 | | 168 752.00 | 168 752.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 168 752.00 | | 168 752.00 | 168 752.00 |
CO Grand total (0 to V) | 1 151 380.00 | | 1 151 380.00 | 1 151 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DH Retained earnings | -58 933.00 | 56.00 | | -58 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 655.00 | -58 989.00 | | -1 655.00 |
DL TOTAL (I) | 62 411.00 | 64 067.00 | | 62 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 494.00 | 371 591.00 | | 972 494.00 |
DX Trade payables and related accounts | 116 030.00 | 44 886.00 | | 116 030.00 |
DY Tax and social security liabilities | 444.00 | 286.00 | | 444.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 1 088 968.00 | 416 770.00 | | 1 088 968.00 |
EE Grand total (I to V) | 1 151 380.00 | 480 837.00 | | 1 151 380.00 |
EI Including equity loans | 972 494.00 | | | 972 494.00 |
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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 | | | 557 211.00 | |
FR Total operating income (I) | | | 557 211.00 | |
FW Other purchases and external expenses | | | 559 152.00 | |
FX Taxes, duties, and similar payments | | | -286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 558 867.00 | |
GG - OPERATING RESULT (I - II) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557 211.00 | 277 450.00 | | 557 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 867.00 | 336 439.00 | | 558 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 655.00 | -58 989.00 | | -1 655.00 |
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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 | 423 416.00 | | 559 211.00 | 423 416.00 |
I4 DECREASES Grand Total | | | 982 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 416.00 | | 559 211.00 | 423 416.00 |
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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 | 116 030.00 | 116 030.00 | | 116 030.00 |
VB VAT | 168 752.00 | 168 752.00 | | 168 752.00 |
VI Group and Associates | 972 494.00 | 972 494.00 | | 972 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 752.00 | 168 752.00 | | 168 752.00 |
VW VAT | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 968.00 | 1 088 968.00 | | 1 088 968.00 |
