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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 | 3 290 341.00 | | 3 290 341.00 | 3 290 341.00 |
BJ TOTAL (I) | 3 290 341.00 | | 3 290 341.00 | 3 290 341.00 |
BZ Other receivables | 490 551.00 | | 490 551.00 | 490 551.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 86 588.00 | | 86 588.00 | 86 588.00 |
CJ TOTAL (II) | 577 140.00 | | 577 140.00 | 577 140.00 |
CO Grand total (0 to V) | 3 867 481.00 | | 3 867 481.00 | 3 867 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -70 114.00 | -66 348.00 | | -70 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 636.00 | -3 766.00 | | -134 636.00 |
DL TOTAL (I) | -164 750.00 | -30 114.00 | | -164 750.00 |
DU Loans and Debts from Credit Institutions (3) | 55 978.00 | | | 55 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 289.00 | 3 199.00 | | 8 289.00 |
DZ Fixed asset liabilities and related accounts | | 48 900.00 | | |
EA Other liabilities | 3 967 964.00 | 687 390.00 | | 3 967 964.00 |
EC TOTAL (IV) | 4 032 231.00 | 739 489.00 | | 4 032 231.00 |
EE Grand total (I to V) | 3 867 481.00 | 709 376.00 | | 3 867 481.00 |
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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 | | | 46 089.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 53 001.00 | |
GF Total Operating Expenses (II) | | | 99 090.00 | |
GG - OPERATING RESULT (I - II) | | | -99 088.00 | |
GR Interest and similar expenses | | | 35 548.00 | |
GU Total financial expenses (VI) | | | 35 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 638.00 | 3 767.00 | | 134 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 636.00 | -3 766.00 | | -134 636.00 |
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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 | 642 306.00 | | 2 648 035.00 | 642 306.00 |
I4 DECREASES Grand Total | | | 3 290 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 290 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 306.00 | | 2 648 035.00 | 642 306.00 |
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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 | 8 289.00 | 8 289.00 | | 8 289.00 |
VB VAT | 473 550.00 | 473 550.00 | | 473 550.00 |
VG Loans with a maturity of up to one year at origin | 55 978.00 | 55 978.00 | | 55 978.00 |
VI Group and Associates | 3 967 964.00 | | | 3 967 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 001.00 | 17 001.00 | | 17 001.00 |
VS Prepaid expenses | 86 588.00 | 86 588.00 | | 86 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 140.00 | 577 140.00 | | 577 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 032 231.00 | 64 267.00 | | 4 032 231.00 |
