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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 361.00 | | 10 361.00 | 10 361.00 |
AV Fixed assets in progress | 543 956.00 | | 543 956.00 | 543 956.00 |
BJ TOTAL (I) | 554 317.00 | | 554 317.00 | 554 317.00 |
BZ Other receivables | 144 899.00 | | 144 899.00 | 144 899.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 145 177.00 | | 145 177.00 | 145 177.00 |
CO Grand total (0 to V) | 699 494.00 | | 699 494.00 | 699 494.00 |
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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 | -15 715.00 | -2 966.00 | | -15 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 098.00 | -12 749.00 | | -20 098.00 |
DL TOTAL (I) | -25 813.00 | -5 715.00 | | -25 813.00 |
DX Trade payables and related accounts | 6 221.00 | | | 6 221.00 |
DY Tax and social security liabilities | 5 681.00 | 6 964.00 | | 5 681.00 |
EA Other liabilities | 713 405.00 | 87 660.00 | | 713 405.00 |
EC TOTAL (IV) | 725 307.00 | 94 624.00 | | 725 307.00 |
EE Grand total (I to V) | 699 494.00 | 88 910.00 | | 699 494.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 19 983.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 100.00 | |
GG - OPERATING RESULT (I - II) | | | -20 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 100.00 | 12 750.00 | | 20 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 098.00 | -12 749.00 | | -20 098.00 |
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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 | 30 886.00 | | 552 736.00 | 30 886.00 |
I4 DECREASES Grand Total | | 29 302.00 | 554 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 302.00 | 554 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 886.00 | | 552 736.00 | 30 886.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | | |
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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 | 6 221.00 | 6 221.00 | | 6 221.00 |
VB VAT | 109 736.00 | | | 109 736.00 |
VI Group and Associates | 713 405.00 | | | 713 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 163.00 | | | 35 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 899.00 | 144 899.00 | | 144 899.00 |
VW VAT | 5 681.00 | 5 681.00 | | 5 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 307.00 | 11 902.00 | | 725 307.00 |
