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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 | 3 971 896.00 | | 3 971 896.00 | 3 971 896.00 |
BJ TOTAL (I) | 3 971 896.00 | | 3 971 896.00 | 3 971 896.00 |
BZ Other receivables | 772 775.00 | | 772 775.00 | 772 775.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 772 775.00 | | 772 775.00 | 772 775.00 |
CO Grand total (0 to V) | 4 744 670.00 | | 4 744 670.00 | 4 744 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -50 913.00 | -42 274.00 | | -50 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 655.00 | -8 639.00 | | -2 655.00 |
DL TOTAL (I) | -16 568.00 | -13 913.00 | | -16 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 034.00 | 108 711.00 | | 93 034.00 |
DX Trade payables and related accounts | 4 668 204.00 | 1 983.00 | | 4 668 204.00 |
DY Tax and social security liabilities | | 41 860.00 | | |
EC TOTAL (IV) | 4 761 238.00 | 152 555.00 | | 4 761 238.00 |
EE Grand total (I to V) | 4 744 670.00 | 138 641.00 | | 4 744 670.00 |
EI Including equity loans | 93 034.00 | | | 93 034.00 |
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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 | | | 2 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 138.00 | |
GG - OPERATING RESULT (I - II) | | | -2 138.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655.00 | 8 639.00 | | 2 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 655.00 | -8 639.00 | | -2 655.00 |
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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 | 118 034.00 | | 3 853 862.00 | 118 034.00 |
I4 DECREASES Grand Total | | | 3 971 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 971 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 034.00 | | 3 853 862.00 | 118 034.00 |
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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 | 4 668 204.00 | 4 668 204.00 | | 4 668 204.00 |
VB VAT | 772 775.00 | 772 775.00 | | 772 775.00 |
VI Group and Associates | 93 034.00 | | | 93 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 775.00 | 772 775.00 | | 772 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 761 238.00 | 4 668 204.00 | | 4 761 238.00 |
