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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 950.00 | | 41 950.00 | 41 950.00 |
AV Fixed assets in progress | 376 480.00 | | 376 480.00 | 376 480.00 |
AX Advances and down payments | 4 341 218.00 | | 4 341 218.00 | 4 341 218.00 |
BJ TOTAL (I) | 4 759 648.00 | | 4 759 648.00 | 4 759 648.00 |
BZ Other receivables | 164 018.00 | | 164 018.00 | 164 018.00 |
CF Cash and cash equivalents | 333 047.00 | | 333 047.00 | 333 047.00 |
CJ TOTAL (II) | 497 065.00 | | 497 065.00 | 497 065.00 |
CO Grand total (0 to V) | 5 256 714.00 | | 5 256 714.00 | 5 256 714.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -750 959.00 | | | -750 959.00 |
DL TOTAL (I) | -740 959.00 | | | -740 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 013 562.00 | | | 5 013 562.00 |
DX Trade payables and related accounts | 901 131.00 | | | 901 131.00 |
DZ Fixed asset liabilities and related accounts | 82 980.00 | | | 82 980.00 |
EC TOTAL (IV) | 5 997 672.00 | | | 5 997 672.00 |
EE Grand total (I to V) | 5 256 714.00 | | | 5 256 714.00 |
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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 | | | 959.00 | |
GF Total Operating Expenses (II) | | | 959.00 | |
GG - OPERATING RESULT (I - II) | | | -959.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 562.00 | |
GP Total financial income (V) | | | 13 562.00 | |
GR Interest and similar expenses | | | 13 562.00 | |
GU Total financial expenses (VI) | | | 13 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750 000.00 | | | 750 000.00 |
HH Total exceptional expenses (VIII) | 750 000.00 | | | 750 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750 000.00 | | | -750 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 562.00 | | | 13 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 520.00 | | | 764 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -750 959.00 | | | -750 959.00 |
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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 | | | 4 759 648.00 | |
I4 DECREASES Grand Total | | | 4 759 648.00 | |
IO DECREASES Total including other intangible assets | | | 41 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 717 698.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 717 698.00 | |
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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 | 5 013 562.00 | | 5 013 562.00 | 5 013 562.00 |
8B Suppliers and Related Accounts | 901 131.00 | 901 131.00 | | 901 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 980.00 | 82 980.00 | | 82 980.00 |
VB VAT | 164 018.00 | 164 018.00 | | 164 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 018.00 | 164 018.00 | | 164 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 997 672.00 | 984 111.00 | 5 013 562.00 | 5 997 672.00 |
