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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 | 1 046 738.00 | | 1 046 738.00 | 1 046 738.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 1 046 965.00 | | 1 046 965.00 | 1 046 965.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BZ Other receivables | 47 533.00 | | 47 533.00 | 47 533.00 |
CF Cash and cash equivalents | 21 495.00 | | 21 495.00 | 21 495.00 |
CJ TOTAL (II) | 69 042.00 | | 69 042.00 | 69 042.00 |
CO Grand total (0 to V) | 1 116 008.00 | | 1 116 008.00 | 1 116 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DF Regulated reserves (1) | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | -11 089.00 | -7 733.00 | | -11 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 756.00 | -3 356.00 | | -6 756.00 |
DL TOTAL (I) | 13 673.00 | 20 429.00 | | 13 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 869.00 | 8 423.00 | | 1 008 869.00 |
DX Trade payables and related accounts | 1 694.00 | 1 207.00 | | 1 694.00 |
DY Tax and social security liabilities | 396.00 | | | 396.00 |
DZ Fixed asset liabilities and related accounts | 91 376.00 | 390 600.00 | | 91 376.00 |
EC TOTAL (IV) | 1 102 335.00 | 400 229.00 | | 1 102 335.00 |
EE Grand total (I to V) | 1 116 008.00 | 420 658.00 | | 1 116 008.00 |
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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 | | | 4 617.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
GF Total Operating Expenses (II) | | | 6 681.00 | |
GG - OPERATING RESULT (I - II) | | | -6 680.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 25.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 757.00 | 3 381.00 | | 6 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 756.00 | -3 356.00 | | -6 756.00 |
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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 | 367 973.00 | | 1 038 993.00 | 367 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 360 000.00 | 1 046 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 000.00 | 1 046 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 745.00 | | 1 038 993.00 | 367 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 1 694.00 | 1 694.00 | | 1 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 376.00 | 91 376.00 | | 91 376.00 |
UT Other financial assets | 228.00 | | | 228.00 |
VB VAT | 47 533.00 | | | 47 533.00 |
VI Group and Associates | 1 008 869.00 | 8 869.00 | 1 000 000.00 | 1 008 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 761.00 | 47 533.00 | 228.00 | 47 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 335.00 | 102 335.00 | 1 000 000.00 | 1 102 335.00 |
