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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 | 2 385 177.00 | | 2 385 177.00 | 2 385 177.00 |
AX Advances and down payments | 4 082.00 | | 4 082.00 | 4 082.00 |
BJ TOTAL (I) | 2 389 259.00 | | 2 389 259.00 | 2 389 259.00 |
BZ Other receivables | 111 103.00 | | 111 103.00 | 111 103.00 |
CF Cash and cash equivalents | 447 819.00 | | 447 819.00 | 447 819.00 |
CJ TOTAL (II) | 558 923.00 | | 558 923.00 | 558 923.00 |
CO Grand total (0 to V) | 2 948 182.00 | | 2 948 182.00 | 2 948 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 507.00 | -16 030.00 | | -21 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 714.00 | -5 477.00 | | -32 714.00 |
DL TOTAL (I) | -44 221.00 | -11 507.00 | | -44 221.00 |
DU Loans and Debts from Credit Institutions (3) | 639 282.00 | 31.00 | | 639 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 182 134.00 | 62 209.00 | | 2 182 134.00 |
DX Trade payables and related accounts | 18 411.00 | 2 441.00 | | 18 411.00 |
DZ Fixed asset liabilities and related accounts | 152 575.00 | | | 152 575.00 |
EC TOTAL (IV) | 2 992 403.00 | 64 682.00 | | 2 992 403.00 |
EE Grand total (I to V) | 2 948 182.00 | 53 175.00 | | 2 948 182.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 21 901.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 791.00 | |
GG - OPERATING RESULT (I - II) | | | -24 789.00 | |
GR Interest and similar expenses | | | 7 925.00 | |
GU Total financial expenses (VI) | | | 7 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 716.00 | 5 477.00 | | 32 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 714.00 | -5 477.00 | | -32 714.00 |
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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 | 43 730.00 | | 2 347 539.00 | 43 730.00 |
I4 DECREASES Grand Total | | 2 010.00 | 2 389 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 010.00 | 2 389 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 730.00 | | 2 347 539.00 | 43 730.00 |
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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 | 18 411.00 | 18 411.00 | | 18 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 575.00 | 152 575.00 | | 152 575.00 |
VB VAT | 88 334.00 | 88 334.00 | | 88 334.00 |
VG Loans with a maturity of up to one year at origin | 1 079.00 | 1 079.00 | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 638 203.00 | 81 414.00 | 92 753.00 | 638 203.00 |
VI Group and Associates | 2 182 134.00 | | 2 182 134.00 | 2 182 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 769.00 | 22 769.00 | | 22 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 103.00 | 111 103.00 | | 111 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 403.00 | 253 479.00 | 2 274 887.00 | 2 992 403.00 |
