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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 394 987.00 | | 394 987.00 | 394 987.00 |
BJ TOTAL (I) | 394 987.00 | | 394 987.00 | 394 987.00 |
BZ Other receivables | 6 544.00 | | 6 544.00 | 6 544.00 |
CF Cash and cash equivalents | 6 585.00 | | 6 585.00 | 6 585.00 |
CJ TOTAL (II) | 13 129.00 | | 13 129.00 | 13 129.00 |
CO Grand total (0 to V) | 408 116.00 | | 408 116.00 | 408 116.00 |
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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 |
DH Retained earnings | -356 090.00 | -339 357.00 | | -356 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 372.00 | -16 733.00 | | -17 372.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | -363 462.00 | -346 090.00 | | -363 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 080.00 | 694 280.00 | | 761 080.00 |
DX Trade payables and related accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
DZ Fixed asset liabilities and related accounts | 8 700.00 | 3 556.00 | | 8 700.00 |
EC TOTAL (IV) | 771 578.00 | 699 634.00 | | 771 578.00 |
EE Grand total (I to V) | 408 116.00 | 353 544.00 | | 408 116.00 |
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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 | | | 4 398.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 4 525.00 | |
GG - OPERATING RESULT (I - II) | | | -4 524.00 | |
GR Interest and similar expenses | | | 12 848.00 | |
GU Total financial expenses (VI) | | | 12 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 372.00 | |
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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 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 373.00 | 16 734.00 | | 17 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 372.00 | -16 733.00 | | -17 372.00 |
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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 | 341 245.00 | | | 341 245.00 |
I4 DECREASES Grand Total | | | 394 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 245.00 | | | 341 245.00 |
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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 080.00 | 761 080.00 | | 761 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 544.00 | 6 544.00 | | 6 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 578.00 | 771 578.00 | | 771 578.00 |
