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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 | 3 576 740.00 | | 3 576 740.00 | 3 576 740.00 |
BJ TOTAL (I) | 3 576 740.00 | | 3 576 740.00 | 3 576 740.00 |
BZ Other receivables | 677 828.00 | | 677 828.00 | 677 828.00 |
CF Cash and cash equivalents | 119 380.00 | | 119 380.00 | 119 380.00 |
CJ TOTAL (II) | 797 208.00 | | 797 208.00 | 797 208.00 |
CO Grand total (0 to V) | 4 373 949.00 | | 4 373 949.00 | 4 373 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | -17 856.00 | -6 643.00 | | -17 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 210.00 | -11 213.00 | | -31 210.00 |
DL TOTAL (I) | -19 066.00 | 12 144.00 | | -19 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 219 285.00 | 5.00 | | 4 219 285.00 |
DX Trade payables and related accounts | 172 644.00 | 2 417.00 | | 172 644.00 |
EA Other liabilities | 1 085.00 | | | 1 085.00 |
EC TOTAL (IV) | 4 393 014.00 | 2 417.00 | | 4 393 014.00 |
EE Grand total (I to V) | 4 373 949.00 | 14 561.00 | | 4 373 949.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 385.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 16 404.00 | |
GG - OPERATING RESULT (I - II) | | | -16 403.00 | |
GR Interest and similar expenses | | | 14 807.00 | |
GU Total financial expenses (VI) | | | 14 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 211.00 | 11 214.00 | | 31 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 210.00 | -11 213.00 | | -31 210.00 |
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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 | | | 3 576 740.00 | |
I4 DECREASES Grand Total | | | 3 576 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 576 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 576 740.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 219 285.00 | 4 219 285.00 | | 4 219 285.00 |
8B Suppliers and Related Accounts | 172 644.00 | 172 644.00 | | 172 644.00 |
VB VAT | 670 252.00 | 670 252.00 | | 670 252.00 |
VI Group and Associates | 1 085.00 | 1 085.00 | | 1 085.00 |
VJ Loans taken out during the year | 4 210 150.00 | | | 4 210 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 576.00 | 7 576.00 | | 7 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 828.00 | 677 828.00 | | 677 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 393 014.00 | 4 393 014.00 | | 4 393 014.00 |
