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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 | 3 201 422.00 | | 3 201 422.00 | 3 201 422.00 |
BJ TOTAL (I) | 3 201 422.00 | | 3 201 422.00 | 3 201 422.00 |
BZ Other receivables | 30 260.00 | | 30 260.00 | 30 260.00 |
CF Cash and cash equivalents | 1 135 978.00 | | 1 135 978.00 | 1 135 978.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 1 167 527.00 | | 1 167 527.00 | 1 167 527.00 |
CO Grand total (0 to V) | 4 368 949.00 | | 4 368 949.00 | 4 368 949.00 |
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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 | | 20 000.00 |
DH Retained earnings | -226 185.00 | -58 585.00 | | -226 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 072.00 | -167 600.00 | | -285 072.00 |
DL TOTAL (I) | -491 257.00 | -206 185.00 | | -491 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 599 348.00 | 755 418.00 | | 4 599 348.00 |
DX Trade payables and related accounts | 260 437.00 | 14 760.00 | | 260 437.00 |
DY Tax and social security liabilities | 422.00 | 117.00 | | 422.00 |
EC TOTAL (IV) | 4 860 206.00 | 770 295.00 | | 4 860 206.00 |
EE Grand total (I to V) | 4 368 949.00 | 564 110.00 | | 4 368 949.00 |
EG Accrued income and payables due within one year | 260 858.00 | 14 877.00 | | 260 858.00 |
EI Including equity loans | 4 599 348.00 | | | 4 599 348.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 244 087.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GF Total Operating Expenses (II) | | | 244 392.00 | |
GG - OPERATING RESULT (I - II) | | | -244 392.00 | |
GR Interest and similar expenses | | | 40 680.00 | |
GU Total financial expenses (VI) | | | 40 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 072.00 | 167 601.00 | | 285 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 072.00 | -167 600.00 | | -285 072.00 |
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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 | 477 560.00 | | 2 723 862.00 | 477 560.00 |
I4 DECREASES Grand Total | | | 3 201 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 201 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 560.00 | | 2 723 862.00 | 477 560.00 |
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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 | 260 437.00 | 260 437.00 | | 260 437.00 |
VB VAT | 28 704.00 | 28 704.00 | | 28 704.00 |
VI Group and Associates | 4 599 348.00 | | | 4 599 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 549.00 | 31 549.00 | | 31 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 860 206.00 | 260 858.00 | | 4 860 206.00 |
