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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 | 1 393 238.00 | | 1 393 238.00 | 1 393 238.00 |
BJ TOTAL (I) | 1 393 338.00 | | 1 393 338.00 | 1 393 338.00 |
BZ Other receivables | 55 328.00 | | 55 328.00 | 55 328.00 |
CF Cash and cash equivalents | 57 996.00 | | 57 996.00 | 57 996.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 113 750.00 | | 113 750.00 | 113 750.00 |
CO Grand total (0 to V) | 1 507 087.00 | | 1 507 087.00 | 1 507 087.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -58 894.00 | -35 440.00 | | -58 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 611.00 | -23 454.00 | | -63 611.00 |
DL TOTAL (I) | -82 505.00 | -18 894.00 | | -82 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 061.00 | | | 1 305 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 319.00 | 1 059 424.00 | | 282 319.00 |
DX Trade payables and related accounts | 2 043.00 | 835.00 | | 2 043.00 |
DY Tax and social security liabilities | 170.00 | | | 170.00 |
EA Other liabilities | | 50 721.00 | | |
EC TOTAL (IV) | 1 589 593.00 | 1 110 980.00 | | 1 589 593.00 |
EE Grand total (I to V) | 1 507 087.00 | 1 092 086.00 | | 1 507 087.00 |
EG Accrued income and payables due within one year | 1 304 416.00 | 1 110 980.00 | | 1 304 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | | | 645.00 |
EI Including equity loans | 282 319.00 | | | 282 319.00 |
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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 | | | 601.00 | |
FR Total operating income (I) | | | 601.00 | |
FW Other purchases and external expenses | | | 49 936.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 939.00 | |
GG - OPERATING RESULT (I - II) | | | -49 338.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 14 418.00 | |
GU Total financial expenses (VI) | | | 14 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 745.00 | | | 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 357.00 | 23 454.00 | | 64 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 611.00 | -23 454.00 | | -63 611.00 |
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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 | 968 983.00 | | 424 354.00 | 968 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 393 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 393 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 883.00 | | 424 354.00 | 968 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
8D Social Security and Other Social Organizations | 170.00 | 170.00 | | 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 319.00 | 282 319.00 | | 282 319.00 |
UX Other trade receivables | 55 328.00 | 55 328.00 | | 55 328.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 1 304 416.00 | | | 1 304 416.00 |
VJ Loans taken out during the year | 1 304 416.00 | | | 1 304 416.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 754.00 | 55 754.00 | | 55 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 593.00 | 285 177.00 | | 1 589 593.00 |
