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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 | 777 228.00 | | 777 228.00 | 777 228.00 |
BJ TOTAL (I) | 779 208.00 | | 779 208.00 | 779 208.00 |
BZ Other receivables | 104 430.00 | | 104 430.00 | 104 430.00 |
CJ TOTAL (II) | 104 430.00 | | 104 430.00 | 104 430.00 |
CO Grand total (0 to V) | 883 638.00 | | 883 638.00 | 883 638.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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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 | -768 389.00 | -6 690.00 | | -768 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 924.00 | -761 699.00 | | 186 924.00 |
DL TOTAL (I) | -561 465.00 | -748 389.00 | | -561 465.00 |
DP Provisions for Risks | | 198 000.00 | | |
DR TOTAL (IV) | | 198 000.00 | | |
DX Trade payables and related accounts | 17 435.00 | 1 104 488.00 | | 17 435.00 |
DZ Fixed asset liabilities and related accounts | 251 634.00 | | | 251 634.00 |
EA Other liabilities | 1 176 033.00 | | | 1 176 033.00 |
EC TOTAL (IV) | 1 445 103.00 | 1 104 488.00 | | 1 445 103.00 |
EE Grand total (I to V) | 883 638.00 | 554 098.00 | | 883 638.00 |
EG Accrued income and payables due within one year | 1 445 103.00 | 1 104 488.00 | | 1 445 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 001.00 | |
FW Other purchases and external expenses | | | 10 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -892.00 | |
GF Total Operating Expenses (II) | | | 9 562.00 | |
GG - OPERATING RESULT (I - II) | | | 188 438.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 402 473.00 | | |
HD Total exceptional income (VII) | | 402 473.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 401 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 001.00 | 402 513.00 | | 198 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 076.00 | 1 164 212.00 | | 11 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 924.00 | -761 699.00 | | 186 924.00 |
