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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 505.00 | 47 505.00 | | 47 505.00 |
AV Fixed assets in progress | 1 340 216.00 | | 1 340 216.00 | 1 340 216.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 1 392 401.00 | 47 505.00 | 1 344 896.00 | 1 392 401.00 |
BZ Other receivables | 378 980.00 | | 378 980.00 | 378 980.00 |
CF Cash and cash equivalents | 2 210 331.00 | | 2 210 331.00 | 2 210 331.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 2 591 685.00 | | 2 591 685.00 | 2 591 685.00 |
CO Grand total (0 to V) | 3 984 086.00 | 47 505.00 | 3 936 581.00 | 3 984 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 200.00 | | | 915 200.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -50 586.00 | | | -50 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 048.00 | | | -32 048.00 |
DL TOTAL (I) | 836 566.00 | | | 836 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 967 849.00 | | | 1 967 849.00 |
DX Trade payables and related accounts | 23 807.00 | | | 23 807.00 |
DZ Fixed asset liabilities and related accounts | 1 108 359.00 | | | 1 108 359.00 |
EC TOTAL (IV) | 3 100 015.00 | | | 3 100 015.00 |
EE Grand total (I to V) | 3 936 581.00 | | | 3 936 581.00 |
EG Accrued income and payables due within one year | 1 151 943.00 | | | 1 151 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | | | 18.00 | |
FR Total operating income (I) | | | 18.00 | |
FW Other purchases and external expenses | | | 27 440.00 | |
GF Total Operating Expenses (II) | | | 27 440.00 | |
GG - OPERATING RESULT (I - II) | | | -27 422.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 4 648.00 | |
GU Total financial expenses (VI) | | | 4 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41.00 | | | 41.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 089.00 | | | 32 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 048.00 | | | -32 048.00 |
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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 | 47 505.00 | | 1 344 896.00 | 47 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | | 1 392 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 387 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 505.00 | | 1 340 216.00 | 47 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 680.00 | |
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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 | 47 505.00 | | | 47 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 505.00 | | | 47 505.00 |
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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 | 23 807.00 | 23 807.00 | | 23 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 108 359.00 | 1 108 359.00 | | 1 108 359.00 |
UT Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
VB VAT | 270 123.00 | 270 123.00 | | 270 123.00 |
VC Group and associates | 52 484.00 | 52 484.00 | | 52 484.00 |
VH Loans with a maturity of more than one year at origin | 1 967 849.00 | 19 777.00 | 839 649.00 | 1 967 849.00 |
VJ Loans taken out during the year | 1 965 000.00 | | | 1 965 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 373.00 | 56 373.00 | | 56 373.00 |
VS Prepaid expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 034.00 | 381 354.00 | 4 680.00 | 386 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 100 015.00 | 1 151 943.00 | 839 649.00 | 3 100 015.00 |
