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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 583.00 | 583.00 | | 583.00 |
AV Fixed assets in progress | 140 961.00 | | 140 961.00 | 140 961.00 |
BB Receivables related to investments | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 142 767.00 | 583.00 | 142 185.00 | 142 767.00 |
BZ Other receivables | 53 858.00 | | 53 858.00 | 53 858.00 |
CF Cash and cash equivalents | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 55 079.00 | | 55 079.00 | 55 079.00 |
CO Grand total (0 to V) | 197 847.00 | 583.00 | 197 264.00 | 197 847.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 801.00 | 6 801.00 | | 6 801.00 |
DG Other reserves | 2 477.00 | 2 477.00 | | 2 477.00 |
DH Retained earnings | -27 455.00 | -22 684.00 | | -27 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 364.00 | -4 771.00 | | -5 364.00 |
DL TOTAL (I) | 56 459.00 | 61 823.00 | | 56 459.00 |
DU Loans and Debts from Credit Institutions (3) | 120 855.00 | 120 855.00 | | 120 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 950.00 | 9 162.00 | | 19 950.00 |
DX Trade payables and related accounts | | 800.00 | | |
DY Tax and social security liabilities | | 221.00 | | |
EC TOTAL (IV) | 140 805.00 | 131 038.00 | | 140 805.00 |
EE Grand total (I to V) | 197 264.00 | 192 861.00 | | 197 264.00 |
EG Accrued income and payables due within one year | 140 805.00 | 131 038.00 | | 140 805.00 |
EI Including equity loans | 19 950.00 | | | 19 950.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 412.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 428.00 | |
GG - OPERATING RESULT (I - II) | | | -3 428.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 2 586.00 | |
GU Total financial expenses (VI) | | | 2 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650.00 | 2 349.00 | | 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 014.00 | 7 120.00 | | 6 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 364.00 | -4 771.00 | | -5 364.00 |
