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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 | 1 206 518.00 | | 1 206 518.00 | 1 206 518.00 |
BJ TOTAL (I) | 1 206 518.00 | | 1 206 518.00 | 1 206 518.00 |
BZ Other receivables | 148 292.00 | | 148 292.00 | 148 292.00 |
CF Cash and cash equivalents | 23 939.00 | | 23 939.00 | 23 939.00 |
CJ TOTAL (II) | 172 230.00 | | 172 230.00 | 172 230.00 |
CO Grand total (0 to V) | 1 378 749.00 | | 1 378 749.00 | 1 378 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -652 213.00 | -580 925.00 | | -652 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 245.00 | -71 288.00 | | -82 245.00 |
DL TOTAL (I) | -697 458.00 | -615 213.00 | | -697 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 064 284.00 | 1 147 948.00 | | 2 064 284.00 |
DX Trade payables and related accounts | 11 922.00 | 18 629.00 | | 11 922.00 |
DY Tax and social security liabilities | | 117.00 | | |
EC TOTAL (IV) | 2 076 206.00 | 1 166 694.00 | | 2 076 206.00 |
EE Grand total (I to V) | 1 378 749.00 | 551 481.00 | | 1 378 749.00 |
EG Accrued income and payables due within one year | 11 922.00 | 18 746.00 | | 11 922.00 |
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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 | | | 66 026.00 | |
FX Taxes, duties, and similar payments | | | -117.00 | |
GF Total Operating Expenses (II) | | | 65 909.00 | |
GG - OPERATING RESULT (I - II) | | | -65 909.00 | |
GR Interest and similar expenses | | | 16 336.00 | |
GU Total financial expenses (VI) | | | 16 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 200.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 245.00 | 72 489.00 | | 82 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 245.00 | -71 288.00 | | -82 245.00 |
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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 | 502 464.00 | | 704 055.00 | 502 464.00 |
I4 DECREASES Grand Total | | | 1 206 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 206 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 464.00 | | 704 055.00 | 502 464.00 |
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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 | 11 922.00 | 11 922.00 | | 11 922.00 |
VB VAT | 148 246.00 | 148 246.00 | | 148 246.00 |
VI Group and Associates | 2 064 284.00 | | | 2 064 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 292.00 | 148 292.00 | | 148 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 206.00 | 11 922.00 | | 2 076 206.00 |
