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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 | 968 883.00 | | 968 883.00 | 968 883.00 |
BJ TOTAL (I) | 968 983.00 | | 968 983.00 | 968 983.00 |
BZ Other receivables | 91 556.00 | | 91 556.00 | 91 556.00 |
CF Cash and cash equivalents | 31 547.00 | | 31 547.00 | 31 547.00 |
CJ TOTAL (II) | 123 103.00 | | 123 103.00 | 123 103.00 |
CO Grand total (0 to V) | 1 092 086.00 | | 1 092 086.00 | 1 092 086.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -35 440.00 | -28 908.00 | | -35 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 454.00 | -6 532.00 | | -23 454.00 |
DL TOTAL (I) | -18 894.00 | 4 560.00 | | -18 894.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 424.00 | 348 892.00 | | 1 059 424.00 |
DX Trade payables and related accounts | 835.00 | 2 700.00 | | 835.00 |
EA Other liabilities | 50 721.00 | 751 925.00 | | 50 721.00 |
EC TOTAL (IV) | 1 110 980.00 | 1 103 553.00 | | 1 110 980.00 |
EE Grand total (I to V) | 1 092 086.00 | 1 108 113.00 | | 1 092 086.00 |
EG Accrued income and payables due within one year | 1 110 980.00 | 1 103 517.00 | | 1 110 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | | | 10 064.00 | |
GF Total Operating Expenses (II) | | | 10 065.00 | |
GG - OPERATING RESULT (I - II) | | | -10 065.00 | |
GR Interest and similar expenses | | | 13 389.00 | |
GU Total financial expenses (VI) | | | 13 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 36.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 454.00 | 6 568.00 | | 23 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 454.00 | -6 532.00 | | -23 454.00 |
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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 | 835.00 | 835.00 | | 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 721.00 | 50 721.00 | | 50 721.00 |
UX Other trade receivables | 91 556.00 | 91 556.00 | | 91 556.00 |
VI Group and Associates | 1 059 424.00 | 1 059 424.00 | | 1 059 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 556.00 | 91 556.00 | | 91 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 980.00 | 1 110 980.00 | | 1 110 980.00 |
