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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 | 2 038 445.00 | | 2 038 445.00 | 2 038 445.00 |
BJ TOTAL (I) | 2 038 445.00 | | 2 038 445.00 | 2 038 445.00 |
BZ Other receivables | 444 400.00 | | 444 400.00 | 444 400.00 |
CF Cash and cash equivalents | 80 984.00 | | 80 984.00 | 80 984.00 |
CJ TOTAL (II) | 525 383.00 | | 525 383.00 | 525 383.00 |
CO Grand total (0 to V) | 2 563 829.00 | | 2 563 829.00 | 2 563 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -111 782.00 | -73 377.00 | | -111 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 389.00 | -38 405.00 | | -72 389.00 |
DL TOTAL (I) | -182 671.00 | -110 282.00 | | -182 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 141 151.00 | 545 572.00 | | 2 141 151.00 |
DX Trade payables and related accounts | 79 375.00 | 24 576.00 | | 79 375.00 |
DZ Fixed asset liabilities and related accounts | 368 856.00 | 406 830.00 | | 368 856.00 |
EA Other liabilities | 157 117.00 | 407 117.00 | | 157 117.00 |
EC TOTAL (IV) | 2 746 500.00 | 1 384 095.00 | | 2 746 500.00 |
EE Grand total (I to V) | 2 563 829.00 | 1 273 812.00 | | 2 563 829.00 |
EG Accrued income and payables due within one year | 631 033.00 | 838 721.00 | | 631 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 53 810.00 | |
GF Total Operating Expenses (II) | | | 53 810.00 | |
GG - OPERATING RESULT (I - II) | | | -53 810.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 18 583.00 | |
GU Total financial expenses (VI) | | | 18 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 393.00 | 38 405.00 | | 72 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 389.00 | -38 405.00 | | -72 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 375.00 | 79 375.00 | | 79 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 368 856.00 | 368 856.00 | | 368 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 282 520.00 | 167 052.00 | 2 115 467.00 | 2 282 520.00 |
VI Group and Associates | 15 749.00 | 15 749.00 | | 15 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 400.00 | 444 400.00 | | 444 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 400.00 | 444 400.00 | | 444 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 746 500.00 | 631 033.00 | 2 115 467.00 | 2 746 500.00 |
