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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 | 1 448 098.00 | | 1 448 098.00 | 1 448 098.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 1 466 848.00 | | 1 466 848.00 | 1 466 848.00 |
BZ Other receivables | 83 453.00 | | 83 453.00 | 83 453.00 |
CF Cash and cash equivalents | 771 966.00 | | 771 966.00 | 771 966.00 |
CJ TOTAL (II) | 855 418.00 | | 855 418.00 | 855 418.00 |
CO Grand total (0 to V) | 2 322 266.00 | | 2 322 266.00 | 2 322 266.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 990 000.00 | 990 000.00 | | 990 000.00 |
DH Retained earnings | -9 366.00 | | | -9 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 970.00 | -9 366.00 | | -9 970.00 |
DL TOTAL (I) | 980 665.00 | 990 634.00 | | 980 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 178.00 | 605 373.00 | | 1 313 178.00 |
DX Trade payables and related accounts | 28 423.00 | 14 540.00 | | 28 423.00 |
DY Tax and social security liabilities | | 18.00 | | |
EC TOTAL (IV) | 1 341 601.00 | 619 931.00 | | 1 341 601.00 |
EE Grand total (I to V) | 2 322 266.00 | 1 610 565.00 | | 2 322 266.00 |
EG Accrued income and payables due within one year | 36 228.00 | 19 931.00 | | 36 228.00 |
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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 | | | 19.00 | |
FR Total operating income (I) | | | 19.00 | |
FW Other purchases and external expenses | | | 9 988.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 989.00 | |
GG - OPERATING RESULT (I - II) | | | -9 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 805.00 | |
GP Total financial income (V) | | | 7 805.00 | |
GR Interest and similar expenses | | | 7 805.00 | |
GU Total financial expenses (VI) | | | 7 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 824.00 | 5 373.00 | | 7 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 794.00 | 14 739.00 | | 17 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 970.00 | -9 366.00 | | -9 970.00 |
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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 | 1 088 427.00 | | 378 421.00 | 1 088 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 1 466 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 448 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 927.00 | | 367 171.00 | 1 080 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 11 250.00 | 7 500.00 |
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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 | 28 423.00 | 28 423.00 | | 28 423.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
VB VAT | 82 171.00 | 82 171.00 | | 82 171.00 |
VI Group and Associates | 1 313 178.00 | 7 805.00 | | 1 313 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 203.00 | 83 453.00 | 18 750.00 | 102 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 601.00 | 36 228.00 | | 1 341 601.00 |
