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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 | 585 983.00 | | 585 983.00 | 585 983.00 |
BJ TOTAL (I) | 585 983.00 | | 585 983.00 | 585 983.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 22 506.00 | | 22 506.00 | 22 506.00 |
CJ TOTAL (II) | 22 516.00 | | 22 516.00 | 22 516.00 |
CO Grand total (0 to V) | 608 499.00 | | 608 499.00 | 608 499.00 |
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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 |
DH Retained earnings | -724.00 | | | -724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -684.00 | -724.00 | | -684.00 |
DL TOTAL (I) | -408.00 | -724.00 | | -408.00 |
DX Trade payables and related accounts | | 666.00 | | |
EA Other liabilities | 608 907.00 | 60 806.00 | | 608 907.00 |
EC TOTAL (IV) | 608 907.00 | 61 472.00 | | 608 907.00 |
EE Grand total (I to V) | 608 499.00 | 60 749.00 | | 608 499.00 |
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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 | | | 354.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 429.00 | |
GG - OPERATING RESULT (I - II) | | | -429.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684.00 | 724.00 | | 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -684.00 | -724.00 | | -684.00 |
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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 | 60 748.00 | | | 60 748.00 |
I4 DECREASES Grand Total | | | 585 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 748.00 | | | 60 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 608 906.00 | 608 906.00 | | 608 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 906.00 | 608 906.00 | | 608 906.00 |
