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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AV Fixed assets in progress | 2 725 117.00 | | 2 725 117.00 | 2 725 117.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 728 117.00 | | 2 728 117.00 | 2 728 117.00 |
BZ Other receivables | 2 862.00 | | 2 862.00 | 2 862.00 |
CF Cash and cash equivalents | 277 559.00 | | 277 559.00 | 277 559.00 |
CJ TOTAL (II) | 280 421.00 | | 280 421.00 | 280 421.00 |
CO Grand total (0 to V) | 3 008 538.00 | | 3 008 538.00 | 3 008 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 285.00 | 30 285.00 | | 30 285.00 |
DH Retained earnings | -21 702.00 | -19 163.00 | | -21 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 175.00 | -2 539.00 | | -4 175.00 |
DL TOTAL (I) | 4 408.00 | 8 583.00 | | 4 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 947.00 | 2 265 571.00 | | 3 000 947.00 |
DX Trade payables and related accounts | 3 183.00 | 787 463.00 | | 3 183.00 |
EC TOTAL (IV) | 3 004 130.00 | 3 053 034.00 | | 3 004 130.00 |
EE Grand total (I to V) | 3 008 538.00 | 3 061 617.00 | | 3 008 538.00 |
EG Accrued income and payables due within one year | 3 183.00 | 787 463.00 | | 3 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 42 739.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 739.00 | |
FW Other purchases and external expenses | | | 16 821.00 | |
GF Total Operating Expenses (II) | | | 16 821.00 | |
GG - OPERATING RESULT (I - II) | | | 25 918.00 | |
GR Interest and similar expenses | | | 30 092.00 | |
GU Total financial expenses (VI) | | | 30 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 739.00 | 1 407 576.00 | | 42 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 913.00 | 1 410 115.00 | | 46 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 175.00 | -2 539.00 | | -4 175.00 |
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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 | 2 682 378.00 | | 45 739.00 | 2 682 378.00 |
I4 DECREASES Grand Total | | | 2 728 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 728 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 682 378.00 | | 45 739.00 | 2 682 378.00 |
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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 | 3 000 947.00 | | 3 000 947.00 | 3 000 947.00 |
8B Suppliers and Related Accounts | 3 183.00 | 3 183.00 | | 3 183.00 |
VB VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862.00 | 2 862.00 | | 2 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 004 130.00 | 3 183.00 | 3 000 947.00 | 3 004 130.00 |
