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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 | 1 106 295.00 | | 1 106 295.00 | 1 106 295.00 |
AV Fixed assets in progress | 4 774.00 | | 4 774.00 | 4 774.00 |
BJ TOTAL (I) | 1 111 069.00 | | 1 111 069.00 | 1 111 069.00 |
BX Customers and related accounts | 109 733.00 | | 109 733.00 | 109 733.00 |
BZ Other receivables | 783 034.00 | | 783 034.00 | 783 034.00 |
CF Cash and cash equivalents | 44 470.00 | | 44 470.00 | 44 470.00 |
CJ TOTAL (II) | 937 237.00 | | 937 237.00 | 937 237.00 |
CO Grand total (0 to V) | 2 048 306.00 | | 2 048 306.00 | 2 048 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DH Retained earnings | -1 662.00 | | | -1 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 514.00 | -1 662.00 | | -18 514.00 |
DJ Investment subsidies | 553 360.00 | | | 553 360.00 |
DL TOTAL (I) | 583 184.00 | 8 338.00 | | 583 184.00 |
DX Trade payables and related accounts | 17 604.00 | 1 662.00 | | 17 604.00 |
DZ Fixed asset liabilities and related accounts | 1 333 283.00 | | | 1 333 283.00 |
EA Other liabilities | 4 502.00 | | | 4 502.00 |
EB Prepaid income (2) | 109 733.00 | | | 109 733.00 |
EC TOTAL (IV) | 1 465 122.00 | 1 662.00 | | 1 465 122.00 |
EE Grand total (I to V) | 2 048 306.00 | 10 000.00 | | 2 048 306.00 |
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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 | | | 17 241.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 18 514.00 | |
GG - OPERATING RESULT (I - II) | | | -18 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 514.00 | 1 662.00 | | 18 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 514.00 | -1 662.00 | | -18 514.00 |
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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 | | | 1 111 069.00 | |
I4 DECREASES Grand Total | | | 1 111 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 111 069.00 | |
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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 | 17 604.00 | 17 604.00 | | 17 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 333 283.00 | 1 333 283.00 | | 1 333 283.00 |
8L Deferred income | 109 733.00 | 109 733.00 | | 109 733.00 |
UX Other trade receivables | 109 733.00 | | | 109 733.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 225 059.00 | | | 225 059.00 |
VI Group and Associates | 4 502.00 | 4 502.00 | | 4 502.00 |
VP Miscellaneous | 553 360.00 | | | 553 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 767.00 | 892 767.00 | | 892 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 122.00 | 1 465 122.00 | | 1 465 122.00 |
