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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 | 2 898 576.00 | | 2 898 576.00 | 2 898 576.00 |
BJ TOTAL (I) | 2 898 576.00 | | 2 898 576.00 | 2 898 576.00 |
BZ Other receivables | 160 933.00 | | 160 933.00 | 160 933.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 111 378.00 | | 111 378.00 | 111 378.00 |
CJ TOTAL (II) | 272 311.00 | | 272 311.00 | 272 311.00 |
CO Grand total (0 to V) | 3 170 888.00 | | 3 170 888.00 | 3 170 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 281 587.00 | 100.00 | | 3 281 587.00 |
DH Retained earnings | -65.00 | -65.00 | | -65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 700.00 | | | -110 700.00 |
DL TOTAL (I) | 3 170 823.00 | 35.00 | | 3 170 823.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 65.00 | | | 65.00 |
EE Grand total (I to V) | 3 170 888.00 | 35.00 | | 3 170 888.00 |
EG Accrued income and payables due within one year | 65.00 | | | 65.00 |
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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 | | | 89 523.00 | |
GF Total Operating Expenses (II) | | | 89 523.00 | |
GG - OPERATING RESULT (I - II) | | | -89 523.00 | |
GR Interest and similar expenses | | | 21 177.00 | |
GU Total financial expenses (VI) | | | 21 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 700.00 | | | 110 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 700.00 | | | -110 700.00 |
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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 | | | 2 898 576.00 | |
I4 DECREASES Grand Total | | | 2 898 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 898 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 898 576.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VC Group and associates | 160 933.00 | | | 160 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 933.00 | 160 933.00 | | 160 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65.00 | 65.00 | | 65.00 |
