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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 | 751 020.00 | | 751 020.00 | 751 020.00 |
BJ TOTAL (I) | 1 120 620.00 | | 1 120 620.00 | 1 120 620.00 |
BZ Other receivables | 697 972.00 | | 697 972.00 | 697 972.00 |
CF Cash and cash equivalents | 1 752 066.00 | | 1 752 066.00 | 1 752 066.00 |
CJ TOTAL (II) | 2 450 037.00 | | 2 450 037.00 | 2 450 037.00 |
CO Grand total (0 to V) | 3 570 657.00 | | 3 570 657.00 | 3 570 657.00 |
CU Other investments | 369 600.00 | | 369 600.00 | 369 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 629.00 | -2 574.00 | | -4 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 994.00 | -2 055.00 | | -81 994.00 |
DL TOTAL (I) | -76 622.00 | 5 371.00 | | -76 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 081 321.00 | 601 410.00 | | 3 081 321.00 |
DX Trade payables and related accounts | 2 879.00 | 1 050.00 | | 2 879.00 |
DY Tax and social security liabilities | 38 863.00 | | | 38 863.00 |
DZ Fixed asset liabilities and related accounts | 234 376.00 | 906.00 | | 234 376.00 |
EA Other liabilities | 289 841.00 | | | 289 841.00 |
EC TOTAL (IV) | 3 647 279.00 | 603 366.00 | | 3 647 279.00 |
EE Grand total (I to V) | 3 570 657.00 | 608 737.00 | | 3 570 657.00 |
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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 | | | 12 911.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 912.00 | |
FW Other purchases and external expenses | | | 83 800.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 802.00 | |
GG - OPERATING RESULT (I - II) | | | -70 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 807.00 | |
GP Total financial income (V) | | | 1 807.00 | |
GR Interest and similar expenses | | | 12 911.00 | |
GU Total financial expenses (VI) | | | 12 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 719.00 | 4 410.00 | | 14 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 713.00 | 6 465.00 | | 96 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 994.00 | -2 055.00 | | -81 994.00 |
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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 | 3 081 321.00 | 3 081 321.00 | | 3 081 321.00 |
8B Suppliers and Related Accounts | 2 879.00 | 2 879.00 | | 2 879.00 |
8D Social Security and Other Social Organizations | 38 863.00 | 38 863.00 | | 38 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 234 376.00 | 234 376.00 | | 234 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 841.00 | 289 841.00 | | 289 841.00 |
VS Prepaid expenses | 697 971.00 | 697 971.00 | | 697 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 971.00 | 697 971.00 | | 697 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 647 279.00 | 3 647 279.00 | | 3 647 279.00 |
