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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 | 4 851 465.00 | | 4 851 465.00 | 4 851 465.00 |
BJ TOTAL (I) | 4 851 465.00 | | 4 851 465.00 | 4 851 465.00 |
BZ Other receivables | 207 280.00 | | 207 280.00 | 207 280.00 |
CF Cash and cash equivalents | 88 242.00 | | 88 242.00 | 88 242.00 |
CH Prepaid expenses | 86 371.00 | | 86 371.00 | 86 371.00 |
CJ TOTAL (II) | 381 893.00 | | 381 893.00 | 381 893.00 |
CO Grand total (0 to V) | 5 233 358.00 | | 5 233 358.00 | 5 233 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DH Retained earnings | -2 464 326.00 | -1 507 499.00 | | -2 464 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 305.00 | -956 827.00 | | -4 305.00 |
DL TOTAL (I) | -2 430 506.00 | -2 426 201.00 | | -2 430 506.00 |
DP Provisions for Risks | | 450 000.00 | | |
DR TOTAL (IV) | | 450 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 488 972.00 | 6 702 950.00 | | 7 488 972.00 |
DX Trade payables and related accounts | 147 152.00 | 1 412.00 | | 147 152.00 |
DY Tax and social security liabilities | 17 333.00 | 79 579.00 | | 17 333.00 |
DZ Fixed asset liabilities and related accounts | | 5 898.00 | | |
EA Other liabilities | 10 407.00 | 59 838.00 | | 10 407.00 |
EC TOTAL (IV) | 7 663 864.00 | 6 849 678.00 | | 7 663 864.00 |
EE Grand total (I to V) | 5 233 358.00 | 4 873 477.00 | | 5 233 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 367 729.00 | |
FX Taxes, duties, and similar payments | | | 29 786.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 397 517.00 | |
GG - OPERATING RESULT (I - II) | | | -397 517.00 | |
GR Interest and similar expenses | | | 84 320.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 84 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 531.00 | 79 521.00 | | 27 531.00 |
HC Reversals of provisions and transfers of expenses | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 477 531.00 | 79 521.00 | | 477 531.00 |
HE Exceptional expenses on management operations | | 39 200.00 | | |
HH Total exceptional expenses (VIII) | | 39 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477 531.00 | 40 321.00 | | 477 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 531.00 | 387 743.00 | | 477 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 836.00 | 1 344 569.00 | | 481 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 305.00 | -956 827.00 | | -4 305.00 |
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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 | 4 678 935.00 | | 172 530.00 | 4 678 935.00 |
I4 DECREASES Grand Total | | | 4 851 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 851 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 678 935.00 | | 172 530.00 | 4 678 935.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 851 465.00 | | | 4 851 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 450 000.00 | | 450 000.00 | 450 000.00 |
7C Grand total | 450 000.00 | | 450 000.00 | 450 000.00 |
UJ - Exceptional | | | 450 000.00 | |
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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 | 147 152.00 | 147 152.00 | | 147 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 407.00 | 10 407.00 | | 10 407.00 |
VB VAT | 31 637.00 | 31 637.00 | | 31 637.00 |
VC Group and associates | 19 635.00 | 19 635.00 | | 19 635.00 |
VI Group and Associates | 7 488 972.00 | 7 488 972.00 | | 7 488 972.00 |
VP Miscellaneous | 156 008.00 | 156 008.00 | | 156 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 86 371.00 | 86 371.00 | | 86 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 651.00 | 293 651.00 | | 293 651.00 |
VW VAT | 17 274.00 | 17 274.00 | | 17 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 663 864.00 | 7 663 864.00 | | 7 663 864.00 |
