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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 | 2 732 353.00 | | 2 732 353.00 | 2 732 353.00 |
BJ TOTAL (I) | 2 732 353.00 | | 2 732 353.00 | 2 732 353.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 502 479.00 | | 502 479.00 | 502 479.00 |
CF Cash and cash equivalents | 11 932.00 | | 11 932.00 | 11 932.00 |
CJ TOTAL (II) | 514 411.00 | | 514 411.00 | 514 411.00 |
CO Grand total (0 to V) | 3 246 764.00 | | 3 246 764.00 | 3 246 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 757.00 | -53 728.00 | | -15 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 466.00 | 37 971.00 | | -42 466.00 |
DL TOTAL (I) | -57 223.00 | -14 757.00 | | -57 223.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 15.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 849.00 | 215 044.00 | | 840 849.00 |
DX Trade payables and related accounts | 2 716.00 | 2 360.00 | | 2 716.00 |
DY Tax and social security liabilities | | 13 043.00 | | |
DZ Fixed asset liabilities and related accounts | 2 458 406.00 | 598 523.00 | | 2 458 406.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 3 303 987.00 | 828 985.00 | | 3 303 987.00 |
EE Grand total (I to V) | 3 246 764.00 | 814 228.00 | | 3 246 764.00 |
EG Accrued income and payables due within one year | 2 463 138.00 | 828 985.00 | | 2 463 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 15.00 | | 16.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 6 232.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 793.00 | |
GG - OPERATING RESULT (I - II) | | | -6 789.00 | |
GR Interest and similar expenses | | | 34 477.00 | |
GU Total financial expenses (VI) | | | 34 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | | 1 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304.00 | 54 170.00 | | 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 770.00 | 16 199.00 | | 42 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 466.00 | 37 971.00 | | -42 466.00 |
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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 | 647 339.00 | | 2 085 014.00 | 647 339.00 |
I4 DECREASES Grand Total | | | 2 732 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 732 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 339.00 | | 2 085 014.00 | 647 339.00 |
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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 | 2 716.00 | 2 716.00 | | 2 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 458 406.00 | 2 458 406.00 | | 2 458 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 499 485.00 | 499 485.00 | | 499 485.00 |
VH Loans with a maturity of more than one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 840 849.00 | | | 840 849.00 |
VM Income taxes | 2 994.00 | 2 994.00 | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 479.00 | 502 479.00 | | 502 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 303 987.00 | 2 463 138.00 | | 3 303 987.00 |
