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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 | 11 739 112.00 | | 11 739 112.00 | 11 739 112.00 |
BJ TOTAL (I) | 11 744 112.00 | | 11 744 112.00 | 11 744 112.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 259 518.00 | | 259 518.00 | 259 518.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CH Prepaid expenses | 95 040.00 | | 95 040.00 | 95 040.00 |
CJ TOTAL (II) | 354 701.00 | | 354 701.00 | 354 701.00 |
CO Grand total (0 to V) | 12 098 813.00 | | 12 098 813.00 | 12 098 813.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | -201 465.00 | -140 373.00 | | -201 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 000.00 | -61 092.00 | | -31 000.00 |
DL TOTAL (I) | -195 465.00 | -164 465.00 | | -195 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 047 118.00 | 3 607 244.00 | | 12 047 118.00 |
DX Trade payables and related accounts | 9 360.00 | 4 357.00 | | 9 360.00 |
DZ Fixed asset liabilities and related accounts | 237 800.00 | | | 237 800.00 |
EA Other liabilities | | 8 339.00 | | |
EC TOTAL (IV) | 12 294 278.00 | 3 619 939.00 | | 12 294 278.00 |
EE Grand total (I to V) | 12 098 813.00 | 3 455 474.00 | | 12 098 813.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 639.00 | |
GE Other Expenses | | | 7 130.00 | |
GF Total Operating Expenses (II) | | | 9 769.00 | |
GG - OPERATING RESULT (I - II) | | | -9 769.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 231.00 | |
GU Total financial expenses (VI) | | | 21 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -4 905.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 000.00 | 56 187.00 | | 31 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 000.00 | -61 092.00 | | -31 000.00 |
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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 | 9 360.00 | 9 360.00 | | 9 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 800.00 | 237 800.00 | | 237 800.00 |
VB VAT | 200 734.00 | 200 734.00 | | 200 734.00 |
VC Group and associates | 6 477.00 | | 6 477.00 | 6 477.00 |
VI Group and Associates | 12 047 118.00 | | 12 047 118.00 | 12 047 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 307.00 | 52 307.00 | | 52 307.00 |
VS Prepaid expenses | 95 040.00 | 95 040.00 | | 95 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 558.00 | 348 081.00 | 6 477.00 | 354 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 294 278.00 | 247 160.00 | 12 047 118.00 | 12 294 278.00 |
