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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AV Fixed assets in progress | 2 808 443.00 | | 2 808 443.00 | 2 808 443.00 |
BJ TOTAL (I) | 2 813 443.00 | | 2 813 443.00 | 2 813 443.00 |
BX Customers and related accounts | 45 164.00 | | 45 164.00 | 45 164.00 |
BZ Other receivables | 458 062.00 | | 458 062.00 | 458 062.00 |
CF Cash and cash equivalents | 138 803.00 | | 138 803.00 | 138 803.00 |
CJ TOTAL (II) | 642 030.00 | | 642 030.00 | 642 030.00 |
CO Grand total (0 to V) | 3 455 474.00 | | 3 455 474.00 | 3 455 474.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | -140 372.00 | -82 147.00 | | -140 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 092.00 | -58 225.00 | | -61 092.00 |
DL TOTAL (I) | -164 464.00 | -103 372.00 | | -164 464.00 |
DX Trade payables and related accounts | 4 356.00 | 3 080.00 | | 4 356.00 |
EA Other liabilities | 3 615 582.00 | 700 826.00 | | 3 615 582.00 |
EC TOTAL (IV) | 3 619 939.00 | 703 906.00 | | 3 619 939.00 |
EE Grand total (I to V) | 3 455 474.00 | 600 533.00 | | 3 455 474.00 |
EG Accrued income and payables due within one year | 4 356.00 | 3 080.00 | | 4 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 504.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 507.00 | |
GG - OPERATING RESULT (I - II) | | | -3 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430.00 | |
GL Other interest and similar income | | | -5 336.00 | |
GP Total financial income (V) | | | -4 905.00 | |
GR Interest and similar expenses | | | 52 679.00 | |
GU Total financial expenses (VI) | | | 52 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -4 905.00 | 2 804.00 | | -4 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 186.00 | 61 030.00 | | 56 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 092.00 | -58 225.00 | | -61 092.00 |
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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 | 437 566.00 | | 2 375 878.00 | 437 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 2 813 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 808 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 566.00 | | 2 375 878.00 | 432 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 4 357.00 | 4 357.00 | | 4 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 339.00 | 8 339.00 | | 8 339.00 |
UX Other trade receivables | 45 164.00 | 45 164.00 | | 45 164.00 |
VB VAT | 451 585.00 | 451 585.00 | | 451 585.00 |
VC Group and associates | 6 477.00 | 6 477.00 | | 6 477.00 |
VI Group and Associates | 3 607 244.00 | | 3 607 244.00 | 3 607 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 227.00 | 503 227.00 | | 503 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 619 939.00 | 12 696.00 | 3 607 244.00 | 3 619 939.00 |
