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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 908.00 | 2 908.00 | | 2 908.00 |
AV Fixed assets in progress | 502 678.00 | | 502 678.00 | 502 678.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 505 586.00 | 2 908.00 | 502 678.00 | 505 586.00 |
BX Customers and related accounts | 54 070.00 | | 54 070.00 | 54 070.00 |
BZ Other receivables | 6 719.00 | | 6 719.00 | 6 719.00 |
CF Cash and cash equivalents | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 62 095.00 | | 62 095.00 | 62 095.00 |
CO Grand total (0 to V) | 567 681.00 | 2 908.00 | 564 773.00 | 567 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 45.00 | | | 45.00 |
DG Other reserves | 861.00 | | | 861.00 |
DH Retained earnings | | -7 957.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 124.00 | 8 863.00 | | -14 124.00 |
DL TOTAL (I) | 136 782.00 | 150 906.00 | | 136 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 494.00 | 61 427.00 | | 394 494.00 |
DX Trade payables and related accounts | 24 486.00 | 325 027.00 | | 24 486.00 |
DY Tax and social security liabilities | 9 012.00 | 3 799.00 | | 9 012.00 |
EC TOTAL (IV) | 427 992.00 | 390 253.00 | | 427 992.00 |
EE Grand total (I to V) | 564 773.00 | 541 159.00 | | 564 773.00 |
EG Accrued income and payables due within one year | 427 992.00 | 390 253.00 | | 427 992.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 956.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 025.00 | |
GG - OPERATING RESULT (I - II) | | | -7 023.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 059.00 | | | 45 059.00 |
HF Exceptional expenses on capital transactions | 55 093.00 | | | 55 093.00 |
HH Total exceptional expenses (VIII) | 55 093.00 | | | 55 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 034.00 | | | -10 034.00 |
HK Income tax | -5 493.00 | 799.00 | | -5 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 061.00 | 15 001.00 | | 45 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 185.00 | 6 138.00 | | 59 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 124.00 | 8 863.00 | | -14 124.00 |
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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 | 3 103.00 | | | 3 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | | |
I4 DECREASES Grand Total | | 195.00 | 2 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 2 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 908.00 | | | 2 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 842.00 | 66.00 | | 2 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 842.00 | 66.00 | | 2 842.00 |
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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 | 24 486.00 | 24 486.00 | | 24 486.00 |
UX Other trade receivables | 54 070.00 | 54 070.00 | | 54 070.00 |
VB VAT | 6 377.00 | 6 377.00 | | 6 377.00 |
VI Group and Associates | 394 494.00 | 394 494.00 | | 394 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 790.00 | 60 790.00 | | 60 790.00 |
VW VAT | 9 012.00 | 9 012.00 | | 9 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 992.00 | 427 992.00 | | 427 992.00 |
