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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 500.00 | | 118 500.00 | 118 500.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | | 1 500.00 | 1 500.00 |
AV Fixed assets in progress | 242 651.00 | | 242 651.00 | 242 651.00 |
BD Other fixed assets | 8.00 | 8.00 | | 8.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 364 909.00 | | 364 909.00 | 364 909.00 |
BZ Other receivables | 49 998.00 | | 49 998.00 | 49 998.00 |
CF Cash and cash equivalents | 11 077.00 | | 11 077.00 | 11 077.00 |
CJ TOTAL (II) | 61 075.00 | | 61 075.00 | 61 075.00 |
CO Grand total (0 to V) | 425 984.00 | | 425 984.00 | 425 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 164.00 | | | -9 164.00 |
DL TOTAL (I) | 10 836.00 | | | 10 836.00 |
DU Loans and Debts from Credit Institutions (3) | 115 151.00 | | | 115 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 200.00 | | | 137 200.00 |
DX Trade payables and related accounts | 162 796.00 | | | 162 796.00 |
EC TOTAL (IV) | 415 148.00 | | | 415 148.00 |
EE Grand total (I to V) | 425 984.00 | | | 425 984.00 |
EG Accrued income and payables due within one year | 322 887.00 | | | 322 887.00 |
EI Including equity loans | 137 200.00 | | | 137 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 714.00 | |
GF Total Operating Expenses (II) | | | 6 714.00 | |
GG - OPERATING RESULT (I - II) | | | -6 714.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 164.00 | | | 9 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 164.00 | | | -9 164.00 |
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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 | | | 364 909.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 258.00 | |
I4 DECREASES Grand Total | | | 364 909.00 | |
IO DECREASES Total including other intangible assets | | | 118 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 151.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 118 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 244 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 258.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 162 796.00 | 162 796.00 | | 162 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 200.00 | 137 200.00 | | 137 200.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 49 998.00 | 49 998.00 | | 49 998.00 |
VH Loans with a maturity of more than one year at origin | 115 151.00 | 22 891.00 | 92 261.00 | 115 151.00 |
VJ Loans taken out during the year | 120 540.00 | | | 120 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 248.00 | 49 998.00 | 2 250.00 | 52 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 148.00 | 322 887.00 | 92 261.00 | 415 148.00 |
