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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 | 4 493 319.00 | | 4 493 319.00 | 4 493 319.00 |
BJ TOTAL (I) | 4 493 319.00 | | 4 493 319.00 | 4 493 319.00 |
BX Customers and related accounts | 90 338.00 | | 90 338.00 | 90 338.00 |
BZ Other receivables | 103 486.00 | | 103 486.00 | 103 486.00 |
CF Cash and cash equivalents | 362 098.00 | | 362 098.00 | 362 098.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 557 451.00 | | 557 451.00 | 557 451.00 |
CO Grand total (0 to V) | 5 050 769.00 | | 5 050 769.00 | 5 050 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -37 033.00 | -29 019.00 | | -37 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197.00 | -8 014.00 | | 1 197.00 |
DL TOTAL (I) | -34 836.00 | -36 033.00 | | -34 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 942 655.00 | 688 878.00 | | 4 942 655.00 |
DX Trade payables and related accounts | 127 893.00 | 512 253.00 | | 127 893.00 |
DY Tax and social security liabilities | 15 056.00 | 3 411.00 | | 15 056.00 |
EC TOTAL (IV) | 5 085 605.00 | 1 204 542.00 | | 5 085 605.00 |
EE Grand total (I to V) | 5 050 769.00 | 1 168 510.00 | | 5 050 769.00 |
EG Accrued income and payables due within one year | 5 085 605.00 | 1 204 542.00 | | 5 085 605.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 144.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 144.00 | |
FW Other purchases and external expenses | | | 58 095.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 096.00 | |
GG - OPERATING RESULT (I - II) | | | 38 048.00 | |
GR Interest and similar expenses | | | 36 851.00 | |
GU Total financial expenses (VI) | | | 36 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 221 773.00 | | | 221 773.00 |
HD Total exceptional income (VII) | 221 773.00 | | | 221 773.00 |
HF Exceptional expenses on capital transactions | 221 773.00 | | | 221 773.00 |
HH Total exceptional expenses (VIII) | 221 773.00 | | | 221 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 917.00 | 17 919.00 | | 317 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 720.00 | 25 933.00 | | 316 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197.00 | -8 014.00 | | 1 197.00 |
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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 | 993 808.00 | | 3 721 284.00 | 993 808.00 |
I4 DECREASES Grand Total | | 221 773.00 | 4 493 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 773.00 | 4 493 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 808.00 | | 3 721 284.00 | 993 808.00 |
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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 | 127 893.00 | 127 893.00 | | 127 893.00 |
UX Other trade receivables | 90 338.00 | 90 338.00 | | 90 338.00 |
VB VAT | 77 702.00 | 77 702.00 | | 77 702.00 |
VI Group and Associates | 4 942 655.00 | 4 942 655.00 | | 4 942 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 784.00 | 25 784.00 | | 25 784.00 |
VS Prepaid expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 352.00 | 195 352.00 | | 195 352.00 |
VW VAT | 15 056.00 | 15 056.00 | | 15 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 085 605.00 | 5 085 605.00 | | 5 085 605.00 |
