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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 | 3 351 474.00 | | 3 351 474.00 | 3 351 474.00 |
BJ TOTAL (I) | 3 351 474.00 | | 3 351 474.00 | 3 351 474.00 |
BZ Other receivables | 657 728.00 | | 657 728.00 | 657 728.00 |
CF Cash and cash equivalents | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 658 758.00 | | 658 758.00 | 658 758.00 |
CO Grand total (0 to V) | 4 010 233.00 | | 4 010 233.00 | 4 010 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -100 872.00 | -60 365.00 | | -100 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 743.00 | -40 507.00 | | -15 743.00 |
DL TOTAL (I) | -115 614.00 | -99 872.00 | | -115 614.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 44.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 629.00 | 100 863.00 | | 197 629.00 |
DX Trade payables and related accounts | 6 102.00 | 2 981.00 | | 6 102.00 |
DY Tax and social security liabilities | 465.00 | | | 465.00 |
DZ Fixed asset liabilities and related accounts | 3 921 600.00 | 294 000.00 | | 3 921 600.00 |
EC TOTAL (IV) | 4 125 847.00 | 397 888.00 | | 4 125 847.00 |
EE Grand total (I to V) | 4 010 233.00 | 298 016.00 | | 4 010 233.00 |
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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 | | | 7 190.00 | |
FX Taxes, duties, and similar payments | | | 4 415.00 | |
GF Total Operating Expenses (II) | | | 11 606.00 | |
GG - OPERATING RESULT (I - II) | | | -11 606.00 | |
GR Interest and similar expenses | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 945.00 | 1 600.00 | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | 1 600.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | -1 600.00 | | -945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 743.00 | 40 507.00 | | 15 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 743.00 | -40 507.00 | | -15 743.00 |
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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 | 245 000.00 | | 3 106 474.00 | 245 000.00 |
I4 DECREASES Grand Total | | | 3 351 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 351 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 000.00 | | 3 106 474.00 | 245 000.00 |
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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 | 6 102.00 | 6 102.00 | | 6 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 921 600.00 | 3 921 600.00 | | 3 921 600.00 |
VB VAT | 655 808.00 | | | 655 808.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 197 629.00 | | 197 629.00 | 197 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 728.00 | 657 728.00 | | 657 728.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 125 847.00 | 3 928 218.00 | 197 629.00 | 4 125 847.00 |
