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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 | 3 056 190.00 | | 3 056 190.00 | 3 056 190.00 |
AX Advances and down payments | 748 495.00 | | 748 495.00 | 748 495.00 |
BJ TOTAL (I) | 3 804 685.00 | | 3 804 685.00 | 3 804 685.00 |
BZ Other receivables | 33 609.00 | | 33 609.00 | 33 609.00 |
CF Cash and cash equivalents | 3 767 888.00 | | 3 767 888.00 | 3 767 888.00 |
CJ TOTAL (II) | 3 801 496.00 | | 3 801 496.00 | 3 801 496.00 |
CO Grand total (0 to V) | 7 606 181.00 | | 7 606 181.00 | 7 606 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | -224 317.00 | | | -224 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 516.00 | -224 317.00 | | -336 516.00 |
DL TOTAL (I) | 7 439 166.00 | 7 775 683.00 | | 7 439 166.00 |
DX Trade payables and related accounts | 141 054.00 | 91 624.00 | | 141 054.00 |
DZ Fixed asset liabilities and related accounts | 25 960.00 | 14 432.00 | | 25 960.00 |
EC TOTAL (IV) | 167 014.00 | 106 056.00 | | 167 014.00 |
EE Grand total (I to V) | 7 606 181.00 | 7 881 738.00 | | 7 606 181.00 |
EG Accrued income and payables due within one year | 167 014.00 | 106 056.00 | | 167 014.00 |
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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 | | | 345 088.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 345 088.00 | |
GG - OPERATING RESULT (I - II) | | | -345 086.00 | |
GL Other interest and similar income | | | 8 570.00 | |
GP Total financial income (V) | | | 8 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 572.00 | 1.00 | | 8 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 088.00 | 224 319.00 | | 345 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 516.00 | -224 317.00 | | -336 516.00 |
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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 | 229 951.00 | | 3 574 732.00 | 229 951.00 |
I4 DECREASES Grand Total | | | 3 804 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 804 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 951.00 | | 3 574 732.00 | 229 951.00 |
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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 | 141 054.00 | 141 054.00 | | 141 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 960.00 | 25 960.00 | | 25 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 609.00 | 33 609.00 | | 33 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 609.00 | 33 609.00 | | 33 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 014.00 | 167 014.00 | | 167 014.00 |
