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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 | 252 856.00 | | 252 856.00 | 252 856.00 |
BD Other fixed assets | 69 311.00 | | 69 311.00 | 69 311.00 |
BJ TOTAL (I) | 322 167.00 | | 322 167.00 | 322 167.00 |
BZ Other receivables | 29 896.00 | | 29 896.00 | 29 896.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 258 340.00 | | 258 340.00 | 258 340.00 |
CH Prepaid expenses | 40 133.00 | | 40 133.00 | 40 133.00 |
CJ TOTAL (II) | 418 369.00 | | 418 369.00 | 418 369.00 |
CO Grand total (0 to V) | 740 536.00 | | 740 536.00 | 740 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -3 705.00 | | | -3 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 700.00 | | | -34 700.00 |
DL TOTAL (I) | -37 405.00 | | | -37 405.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 932.00 | | | 683 932.00 |
DX Trade payables and related accounts | 50 509.00 | | | 50 509.00 |
DZ Fixed asset liabilities and related accounts | 42 940.00 | | | 42 940.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 777 941.00 | | | 777 941.00 |
EE Grand total (I to V) | 740 536.00 | | | 740 536.00 |
EG Accrued income and payables due within one year | 777 941.00 | | | 777 941.00 |
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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 | | | 21 575.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
GF Total Operating Expenses (II) | | | 22 102.00 | |
GG - OPERATING RESULT (I - II) | | | -22 102.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 13 866.00 | |
GU Total financial expenses (VI) | | | 13 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 195.00 | | | 1 195.00 |
HD Total exceptional income (VII) | 1 195.00 | | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 195.00 | | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269.00 | | | 1 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 968.00 | | | 35 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 700.00 | | | -34 700.00 |
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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 | 54 092.00 | | 268 075.00 | 54 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 311.00 | |
I4 DECREASES Grand Total | | | 322 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 252 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 092.00 | | 15 220.00 | 54 092.00 |
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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 | 50 509.00 | 50 509.00 | | 50 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 940.00 | 42 940.00 | | 42 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VB VAT | 13 576.00 | 13 576.00 | | 13 576.00 |
VH Loans with a maturity of more than one year at origin | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 683 932.00 | 683 932.00 | | 683 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 320.00 | 16 320.00 | | 16 320.00 |
VS Prepaid expenses | 40 133.00 | 40 133.00 | | 40 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 029.00 | 70 029.00 | | 70 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 941.00 | 777 941.00 | | 777 941.00 |
