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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 822.00 | 911.00 | 59 911.00 | 60 822.00 |
AV Fixed assets in progress | 166 863.00 | | 166 863.00 | 166 863.00 |
BJ TOTAL (I) | 227 686.00 | 911.00 | 226 775.00 | 227 686.00 |
BX Customers and related accounts | 3 058.00 | | 3 058.00 | 3 058.00 |
BZ Other receivables | 30 593.00 | | 30 593.00 | 30 593.00 |
CF Cash and cash equivalents | 27 614.00 | | 27 614.00 | 27 614.00 |
CJ TOTAL (II) | 61 265.00 | | 61 265.00 | 61 265.00 |
CO Grand total (0 to V) | 288 951.00 | 911.00 | 288 040.00 | 288 951.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 118.00 | | | -20 118.00 |
DL TOTAL (I) | 9 882.00 | | | 9 882.00 |
DU Loans and Debts from Credit Institutions (3) | 242 628.00 | | | 242 628.00 |
DX Trade payables and related accounts | 8 710.00 | | | 8 710.00 |
DY Tax and social security liabilities | 510.00 | | | 510.00 |
DZ Fixed asset liabilities and related accounts | 20 865.00 | | | 20 865.00 |
EA Other liabilities | 5 446.00 | | | 5 446.00 |
EC TOTAL (IV) | 278 158.00 | | | 278 158.00 |
EE Grand total (I to V) | 288 040.00 | | | 288 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 548.00 | |
FJ Net sales | | | 2 548.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 550.00 | |
FW Other purchases and external expenses | | | 19 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 679.00 | |
GG - OPERATING RESULT (I - II) | | | -18 129.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 550.00 | | | 2 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 668.00 | | | 22 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 118.00 | | | -20 118.00 |
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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 | | | 227 686.00 | |
I4 DECREASES Grand Total | | | 227 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 227 686.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 911.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 911.00 | | |
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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 | 8 710.00 | 8 710.00 | | 8 710.00 |
8D Social Security and Other Social Organizations | 510.00 | 510.00 | | 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 865.00 | 20 865.00 | | 20 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 446.00 | 5 446.00 | | 5 446.00 |
UX Other trade receivables | 3 058.00 | | 3 058.00 | 3 058.00 |
VB VAT | 24 519.00 | | 24 519.00 | 24 519.00 |
VG Loans with a maturity of up to one year at origin | 242 628.00 | 15 605.00 | 63 384.00 | 242 628.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 7 612.00 | | | 7 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 074.00 | | 6 074.00 | 6 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 651.00 | | 33 651.00 | 33 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 158.00 | 51 135.00 | 63 384.00 | 278 158.00 |
