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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 | 4 231 959.00 | | 4 231 959.00 | 4 231 959.00 |
BJ TOTAL (I) | 4 231 959.00 | | 4 231 959.00 | 4 231 959.00 |
BZ Other receivables | 4 226 104.00 | | 4 226 104.00 | 4 226 104.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 226 104.00 | | 4 226 104.00 | 4 226 104.00 |
CO Grand total (0 to V) | 8 458 063.00 | | 8 458 063.00 | 8 458 063.00 |
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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 | -33 421.00 | -293.00 | | -33 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 344.00 | -33 128.00 | | -37 344.00 |
DL TOTAL (I) | -69 765.00 | -32 421.00 | | -69 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 739 956.00 | 250 475.00 | | 7 739 956.00 |
DX Trade payables and related accounts | 4 414.00 | 3 000.00 | | 4 414.00 |
DY Tax and social security liabilities | 465 946.00 | 29 691.00 | | 465 946.00 |
DZ Fixed asset liabilities and related accounts | 178 155.00 | 2 430.00 | | 178 155.00 |
EA Other liabilities | 139 358.00 | 139 358.00 | | 139 358.00 |
EC TOTAL (IV) | 8 527 828.00 | 424 954.00 | | 8 527 828.00 |
EE Grand total (I to V) | 8 458 063.00 | 392 533.00 | | 8 458 063.00 |
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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 | | | 29 284.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 29 285.00 | |
GG - OPERATING RESULT (I - II) | | | -29 285.00 | |
GR Interest and similar expenses | | | 8 059.00 | |
GU Total financial expenses (VI) | | | 8 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 699.00 | | |
HH Total exceptional expenses (VIII) | | 2 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 699.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 344.00 | 33 129.00 | | 37 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 344.00 | -33 128.00 | | -37 344.00 |
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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 | 181 303.00 | | 6 652 436.00 | 181 303.00 |
I4 DECREASES Grand Total | | 2 601 780.00 | 4 231 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 601 780.00 | 4 231 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 303.00 | | 6 652 436.00 | 181 303.00 |
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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 | 4 414.00 | 4 414.00 | | 4 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 155.00 | 178 155.00 | | 178 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 358.00 | 139 358.00 | | 139 358.00 |
VB VAT | 1 292 538.00 | 1 292 538.00 | | 1 292 538.00 |
VI Group and Associates | 7 739 956.00 | 7 739 956.00 | | 7 739 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 293.00 | 4 293.00 | | 4 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 757 976.00 | 2 757 976.00 | | 2 757 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 050 514.00 | 4 050 514.00 | | 4 050 514.00 |
VW VAT | 461 653.00 | 461 653.00 | | 461 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 527 828.00 | 8 527 828.00 | | 8 527 828.00 |
