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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 | 836 930.00 | 836 930.00 | | 836 930.00 |
BJ TOTAL (I) | 836 930.00 | 836 930.00 | | 836 930.00 |
BZ Other receivables | 743 017.00 | | 743 017.00 | 743 017.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 743 040.00 | | 743 040.00 | 743 040.00 |
CO Grand total (0 to V) | 1 579 970.00 | 836 930.00 | 743 040.00 | 1 579 970.00 |
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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 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34.00 | 28.00 | | -34.00 |
DL TOTAL (I) | 9 966.00 | 10 028.00 | | 9 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 074.00 | 717 945.00 | | 733 074.00 |
EC TOTAL (IV) | 733 074.00 | 717 945.00 | | 733 074.00 |
EE Grand total (I to V) | 743 040.00 | 727 973.00 | | 743 040.00 |
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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 | | | 163.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 238.00 | |
GG - OPERATING RESULT (I - II) | | | -237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 315.00 | |
GP Total financial income (V) | | | 15 315.00 | |
GR Interest and similar expenses | | | 15 111.00 | |
GU Total financial expenses (VI) | | | 15 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 315.00 | 15 757.00 | | 15 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 349.00 | 15 729.00 | | 15 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34.00 | 28.00 | | -34.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 836 930.00 | | | 836 930.00 |
7B Total provisions for depreciation | 836 930.00 | | | 836 930.00 |
7C Grand total | 836 930.00 | | | 836 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 66.00 | | | 66.00 |
VC Group and associates | 742 951.00 | | | 742 951.00 |
VI Group and Associates | 733 074.00 | 733 074.00 | | 733 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 017.00 | 743 017.00 | | 743 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 074.00 | 733 074.00 | | 733 074.00 |
