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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 | 4 280 778.00 | | 4 280 778.00 | 4 280 778.00 |
BJ TOTAL (I) | 4 280 778.00 | | 4 280 778.00 | 4 280 778.00 |
BX Customers and related accounts | 87 258.00 | | 87 258.00 | 87 258.00 |
BZ Other receivables | 13 728.00 | | 13 728.00 | 13 728.00 |
CF Cash and cash equivalents | 108 195.00 | | 108 195.00 | 108 195.00 |
CJ TOTAL (II) | 209 181.00 | | 209 181.00 | 209 181.00 |
CO Grand total (0 to V) | 4 489 958.00 | | 4 489 958.00 | 4 489 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 080.00 | 30 080.00 | | 30 080.00 |
DB Share, merger, contribution premiums, etc. | 269 920.00 | 269 920.00 | | 269 920.00 |
DH Retained earnings | -51 785.00 | | | -51 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 389.00 | -51 785.00 | | -76 389.00 |
DL TOTAL (I) | 171 826.00 | 248 215.00 | | 171 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 290 840.00 | 3 274 272.00 | | 4 290 840.00 |
DX Trade payables and related accounts | 9 459.00 | 10 553.00 | | 9 459.00 |
DY Tax and social security liabilities | 15 033.00 | 10 100.00 | | 15 033.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 848 800.00 | | 400.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 4 318 133.00 | 4 143 725.00 | | 4 318 133.00 |
EE Grand total (I to V) | 4 489 958.00 | 4 391 940.00 | | 4 489 958.00 |
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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 | 50 500.00 | | 50 500.00 | 50 500.00 |
FJ Net sales | 50 500.00 | | 50 500.00 | 50 500.00 |
FR Total operating income (I) | | | 50 500.00 | |
FW Other purchases and external expenses | | | 110 070.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 110 145.00 | |
GG - OPERATING RESULT (I - II) | | | -59 645.00 | |
GL Other interest and similar income | | | 48 207.00 | |
GP Total financial income (V) | | | 48 207.00 | |
GR Interest and similar expenses | | | 64 951.00 | |
GU Total financial expenses (VI) | | | 64 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 707.00 | 66 297.00 | | 98 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 096.00 | 118 082.00 | | 175 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 389.00 | -51 785.00 | | -76 389.00 |
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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 | 4 290 840.00 | 62 748.00 | 4 228 092.00 | 4 290 840.00 |
8B Suppliers and Related Accounts | 9 459.00 | 9 459.00 | | 9 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 986.00 | 100 986.00 | | 100 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 318 132.00 | 90 040.00 | 4 228 092.00 | 4 318 132.00 |
