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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 | 1 804 297.00 | | 1 804 297.00 | 1 804 297.00 |
AX Advances and down payments | 16 726.00 | | 16 726.00 | 16 726.00 |
BH Other financial assets | 957 500.00 | | 957 500.00 | 957 500.00 |
BJ TOTAL (I) | 2 778 523.00 | | 2 778 523.00 | 2 778 523.00 |
BZ Other receivables | 656 149.00 | | 656 149.00 | 656 149.00 |
CF Cash and cash equivalents | 11 131.00 | | 11 131.00 | 11 131.00 |
CJ TOTAL (II) | 667 280.00 | | 667 280.00 | 667 280.00 |
CO Grand total (0 to V) | 3 445 803.00 | | 3 445 803.00 | 3 445 803.00 |
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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 | | 1 000.00 |
DH Retained earnings | -57 986.00 | -42 910.00 | | -57 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 306.00 | -15 077.00 | | -111 306.00 |
DL TOTAL (I) | -168 293.00 | -56 986.00 | | -168 293.00 |
DU Loans and Debts from Credit Institutions (3) | 260 291.00 | | | 260 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 743.00 | 1 484 184.00 | | 666 743.00 |
DX Trade payables and related accounts | 85 212.00 | 9 209.00 | | 85 212.00 |
DY Tax and social security liabilities | 10 790.00 | | | 10 790.00 |
DZ Fixed asset liabilities and related accounts | 1 106 876.00 | 1 643.00 | | 1 106 876.00 |
EA Other liabilities | 1 484 184.00 | | | 1 484 184.00 |
EC TOTAL (IV) | 3 614 096.00 | 1 495 036.00 | | 3 614 096.00 |
EE Grand total (I to V) | 3 445 803.00 | 1 438 050.00 | | 3 445 803.00 |
EG Accrued income and payables due within one year | 3 356 311.00 | | | 3 356 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 506.00 | | | 2 506.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 113 158.00 | |
GF Total Operating Expenses (II) | | | 113 158.00 | |
GG - OPERATING RESULT (I - II) | | | -113 158.00 | |
GL Other interest and similar income | | | 2 825.00 | |
GP Total financial income (V) | | | 2 825.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 825.00 | 2 484.00 | | 2 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 131.00 | 17 560.00 | | 114 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 306.00 | -15 077.00 | | -111 306.00 |
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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 | 150 123.00 | | 2 628 400.00 | 150 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957 500.00 | |
I4 DECREASES Grand Total | | | 2 778 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 821 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 123.00 | | 1 670 900.00 | 150 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 957 500.00 | |
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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 | 687.00 | 687.00 | | 687.00 |
8B Suppliers and Related Accounts | 85 212.00 | 85 212.00 | | 85 212.00 |
8D Social Security and Other Social Organizations | 10 790.00 | 10 790.00 | | 10 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 106 876.00 | 1 106 876.00 | | 1 106 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150 239.00 | 2 150 239.00 | | 2 150 239.00 |
UT Other financial assets | 957 500.00 | | 957 500.00 | 957 500.00 |
VG Loans with a maturity of up to one year at origin | 2 506.00 | 2 506.00 | | 2 506.00 |
VH Loans with a maturity of more than one year at origin | 257 785.00 | | | 257 785.00 |
VJ Loans taken out during the year | 257 785.00 | | | 257 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 149.00 | 656 149.00 | | 656 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 649.00 | 656 149.00 | 957 500.00 | 1 613 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 614 096.00 | 3 356 311.00 | | 3 614 096.00 |
