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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 724 099.00 | 2 000 143.00 | 2 723 956.00 | 4 724 099.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 724 099.00 | 2 000 143.00 | 2 723 956.00 | 4 724 099.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 1 508.00 | | 1 508.00 | 1 508.00 |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 2 150.00 | | 2 150.00 | 2 150.00 |
CO Grand total (0 to V) | 4 726 249.00 | 2 000 143.00 | 2 726 106.00 | 4 726 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -499 182.00 | -77 996.00 | | -499 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 719 844.00 | -421 186.00 | | -1 719 844.00 |
DL TOTAL (I) | -2 209 026.00 | -489 182.00 | | -2 209 026.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EA Other liabilities | 4 935 130.00 | 4 813 743.00 | | 4 935 130.00 |
EC TOTAL (IV) | 4 935 132.00 | 4 813 743.00 | | 4 935 132.00 |
EE Grand total (I to V) | 2 726 106.00 | 4 324 562.00 | | 2 726 106.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 434.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 435.00 | |
GG - OPERATING RESULT (I - II) | | | -5 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 650 142.00 | |
GR Interest and similar expenses | | | 64 269.00 | |
GU Total financial expenses (VI) | | | 1 714 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 719 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 390.00 | | |
HC Reversals of provisions and transfers of expenses | 2 000 143.00 | | | 2 000 143.00 |
HD Total exceptional income (VII) | | 1 390.00 | | |
HF Exceptional expenses on capital transactions | 2 397 643.00 | | | 2 397 643.00 |
HH Total exceptional expenses (VIII) | 2 397 643.00 | | | 2 397 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 390.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 845.00 | 422 575.00 | | 1 719 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 719 844.00 | -421 186.00 | | -1 719 844.00 |
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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 | 4 674 099.00 | | 350 000.00 | 4 674 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 4 724 099.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 4 724 099.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 674 099.00 | | | 4 674 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 674 099.00 | | 350 000.00 | 4 674 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000 143.00 | | | 2 000 143.00 |
7B Total provisions for depreciation | 2 000 143.00 | | | 2 000 143.00 |
7C Grand total | 2 000 143.00 | | | 2 000 143.00 |
UJ - Exceptional | | | 2 000 143.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 250 000.00 | 250 000.00 | | 250 000.00 |
VB VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VI Group and Associates | 4 935 130.00 | 4 935 130.00 | | 4 935 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508.00 | 1 508.00 | | 1 508.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 935 132.00 | 4 935 132.00 | | 4 935 132.00 |
