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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 | 2 823 324.00 | | 2 823 324.00 | 2 823 324.00 |
BJ TOTAL (I) | 2 823 324.00 | | 2 823 324.00 | 2 823 324.00 |
BZ Other receivables | 458 365.00 | | 458 365.00 | 458 365.00 |
CJ TOTAL (II) | 458 365.00 | | 458 365.00 | 458 365.00 |
CO Grand total (0 to V) | 3 281 689.00 | | 3 281 689.00 | 3 281 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -15 237.00 | -10 375.00 | | -15 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 625.00 | -4 862.00 | | -14 625.00 |
DL TOTAL (I) | -24 862.00 | -10 237.00 | | -24 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 207 445.00 | 199 529.00 | | 3 207 445.00 |
DX Trade payables and related accounts | 98 849.00 | 20 984.00 | | 98 849.00 |
DY Tax and social security liabilities | 257.00 | 277.00 | | 257.00 |
EC TOTAL (IV) | 3 306 551.00 | 220 790.00 | | 3 306 551.00 |
EE Grand total (I to V) | 3 281 689.00 | 210 553.00 | | 3 281 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 66 008.00 | |
FR Total operating income (I) | | | 66 008.00 | |
FW Other purchases and external expenses | | | 69 361.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 618.00 | |
GG - OPERATING RESULT (I - II) | | | -3 610.00 | |
GL Other interest and similar income | | | -2 583.00 | |
GP Total financial income (V) | | | -2 583.00 | |
GR Interest and similar expenses | | | 8 433.00 | |
GU Total financial expenses (VI) | | | 8 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 426.00 | 109 710.00 | | 63 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 051.00 | 114 572.00 | | 78 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 625.00 | -4 862.00 | | -14 625.00 |
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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 | 186 506.00 | | 2 636 818.00 | 186 506.00 |
I4 DECREASES Grand Total | | | 2 823 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 823 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 506.00 | | 2 636 818.00 | 186 506.00 |
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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 | 98 849.00 | 98 849.00 | | 98 849.00 |
VB VAT | 458 365.00 | 458 365.00 | | 458 365.00 |
VI Group and Associates | 3 207 445.00 | 3 207 445.00 | | 3 207 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 365.00 | 458 365.00 | | 458 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 306 551.00 | 3 306 551.00 | | 3 306 551.00 |
