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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 | 1 005 184.00 | | 1 005 184.00 | 1 005 184.00 |
BH Other financial assets | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BJ TOTAL (I) | 2 255 184.00 | | 2 255 184.00 | 2 255 184.00 |
BX Customers and related accounts | 28 306.00 | | 28 306.00 | 28 306.00 |
BZ Other receivables | 246 338.00 | | 246 338.00 | 246 338.00 |
CF Cash and cash equivalents | 48 112.00 | | 48 112.00 | 48 112.00 |
CJ TOTAL (II) | 322 756.00 | | 322 756.00 | 322 756.00 |
CO Grand total (0 to V) | 2 577 940.00 | | 2 577 940.00 | 2 577 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 392 800.00 | 50 000.00 | | 1 392 800.00 |
DH Retained earnings | -268 661.00 | | | -268 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 480.00 | -268 661.00 | | -27 480.00 |
DL TOTAL (I) | 1 096 659.00 | -218 661.00 | | 1 096 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 857.00 | 1 306 952.00 | | 363 857.00 |
DX Trade payables and related accounts | 3 105.00 | 3 390.00 | | 3 105.00 |
DY Tax and social security liabilities | 4 718.00 | | | 4 718.00 |
DZ Fixed asset liabilities and related accounts | 1 109 601.00 | 1 109 601.00 | | 1 109 601.00 |
EC TOTAL (IV) | 1 481 281.00 | 2 419 943.00 | | 1 481 281.00 |
EE Grand total (I to V) | 2 577 940.00 | 2 201 282.00 | | 2 577 940.00 |
EG Accrued income and payables due within one year | | 2 416 553.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 23 589.00 | |
FJ Net sales | | | 23 589.00 | |
FR Total operating income (I) | | | 23 589.00 | |
FW Other purchases and external expenses | | | 11 363.00 | |
GF Total Operating Expenses (II) | | | 11 363.00 | |
GG - OPERATING RESULT (I - II) | | | 12 226.00 | |
GR Interest and similar expenses | | | 39 706.00 | |
GU Total financial expenses (VI) | | | 39 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 589.00 | | | 23 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 068.00 | 268 661.00 | | 51 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 480.00 | -268 661.00 | | -27 480.00 |
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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 | 1 955 184.00 | 300 000.00 | | 1 955 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 000.00 | |
I4 DECREASES Grand Total | | | 2 255 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 184.00 | 300 000.00 | | 705 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 000.00 | | | 1 250 000.00 |
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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
8D Social Security and Other Social Organizations | 4 718.00 | 4 718.00 | | 4 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 109 601.00 | 1 109 601.00 | | 1 109 601.00 |
UT Other financial assets | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
UX Other trade receivables | 28 306.00 | 28 306.00 | | 28 306.00 |
VI Group and Associates | 363 857.00 | 363 857.00 | | 363 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 338.00 | 246 338.00 | | 246 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 644.00 | 274 644.00 | 1 250 000.00 | 1 524 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 281.00 | 1 481 281.00 | | 1 481 281.00 |
