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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 | 321 955.00 | | 321 955.00 | 321 955.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 345 955.00 | | 345 955.00 | 345 955.00 |
BV Advances and down payments on orders | 13 767.00 | | 13 767.00 | 13 767.00 |
BZ Other receivables | 63 413.00 | | 63 413.00 | 63 413.00 |
CF Cash and cash equivalents | 487 920.00 | | 487 920.00 | 487 920.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 566 809.00 | | 566 809.00 | 566 809.00 |
CO Grand total (0 to V) | 912 764.00 | | 912 764.00 | 912 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 045.00 | | | -45 045.00 |
DL TOTAL (I) | -35 045.00 | | | -35 045.00 |
DU Loans and Debts from Credit Institutions (3) | 230 715.00 | | | 230 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 654.00 | | | 442 654.00 |
DX Trade payables and related accounts | 8 128.00 | | | 8 128.00 |
DZ Fixed asset liabilities and related accounts | 266 312.00 | | | 266 312.00 |
EC TOTAL (IV) | 947 809.00 | | | 947 809.00 |
EE Grand total (I to V) | 912 764.00 | | | 912 764.00 |
EG Accrued income and payables due within one year | 947 809.00 | | | 947 809.00 |
EI Including equity loans | 442 654.00 | | | 442 654.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 43 310.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 312.00 | |
GG - OPERATING RESULT (I - II) | | | -43 311.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 046.00 | | | 45 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 045.00 | | | -45 045.00 |
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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 | | | 439 477.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 93 523.00 | 345 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 523.00 | 321 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 415 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | 25 740.00 | | |
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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 | 8 128.00 | 8 128.00 | | 8 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 266 312.00 | 266 312.00 | | 266 312.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
VB VAT | 63 413.00 | 63 413.00 | | 63 413.00 |
VH Loans with a maturity of more than one year at origin | 230 715.00 | 230 715.00 | | 230 715.00 |
VI Group and Associates | 442 654.00 | 442 654.00 | | 442 654.00 |
VS Prepaid expenses | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 122.00 | 65 122.00 | 24 000.00 | 89 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 809.00 | 947 809.00 | | 947 809.00 |
