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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 216 912.00 | | 216 912.00 | 216 912.00 |
AX Advances and down payments | 521 196.00 | | 521 196.00 | 521 196.00 |
BJ TOTAL (I) | 738 108.00 | | 738 108.00 | 738 108.00 |
BZ Other receivables | 150 049.00 | | 150 049.00 | 150 049.00 |
CF Cash and cash equivalents | 818 249.00 | | 818 249.00 | 818 249.00 |
CJ TOTAL (II) | 968 298.00 | | 968 298.00 | 968 298.00 |
CO Grand total (0 to V) | 1 706 407.00 | | 1 706 407.00 | 1 706 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 810.00 | | | -16 810.00 |
DL TOTAL (I) | 983 189.00 | | | 983 189.00 |
DX Trade payables and related accounts | 9 780.00 | | | 9 780.00 |
DZ Fixed asset liabilities and related accounts | 712 455.00 | | | 712 455.00 |
EA Other liabilities | 982.00 | | | 982.00 |
EC TOTAL (IV) | 723 218.00 | | | 723 218.00 |
EE Grand total (I to V) | 1 706 407.00 | | | 1 706 407.00 |
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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 | | | 14 346.00 | |
FY Salaries and Wages | | | 974.00 | |
FZ Social Security Contributions | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 16 810.00 | |
GG - OPERATING RESULT (I - II) | | | -16 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 810.00 | | | 16 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 810.00 | | | -16 810.00 |
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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 | | | 738 108.00 | |
I4 DECREASES Grand Total | | | 738 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 738 108.00 | |
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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 | 9 780.00 | 9 780.00 | | 9 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 712 455.00 | 712 455.00 | | 712 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
VB VAT | 149 743.00 | | | 149 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 049.00 | 150 049.00 | | 150 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 218.00 | 723 218.00 | | 723 218.00 |
