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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 | 1 202 816.00 | | 1 202 816.00 | 1 202 816.00 |
BJ TOTAL (I) | 1 202 816.00 | | 1 202 816.00 | 1 202 816.00 |
BZ Other receivables | 15 989.00 | | 15 989.00 | 15 989.00 |
CF Cash and cash equivalents | 140 481.00 | | 140 481.00 | 140 481.00 |
CJ TOTAL (II) | 156 471.00 | | 156 471.00 | 156 471.00 |
CO Grand total (0 to V) | 1 359 287.00 | | 1 359 287.00 | 1 359 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -217 835.00 | -180 282.00 | | -217 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 691.00 | -37 553.00 | | -50 691.00 |
DL TOTAL (I) | -248 526.00 | -197 835.00 | | -248 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601 282.00 | 1 333 210.00 | | 1 601 282.00 |
DX Trade payables and related accounts | 6 417.00 | 5 077.00 | | 6 417.00 |
DY Tax and social security liabilities | 115.00 | 113.00 | | 115.00 |
EC TOTAL (IV) | 1 607 813.00 | 1 338 399.00 | | 1 607 813.00 |
EE Grand total (I to V) | 1 359 287.00 | 1 140 564.00 | | 1 359 287.00 |
EG Accrued income and payables due within one year | 6 531.00 | 5 190.00 | | 6 531.00 |
EI Including equity loans | 1 601 282.00 | | | 1 601 282.00 |
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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 | | | 1 501.00 | |
FR Total operating income (I) | | | 1 501.00 | |
FW Other purchases and external expenses | | | 27 967.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 28 120.00 | |
GG - OPERATING RESULT (I - II) | | | -26 619.00 | |
GR Interest and similar expenses | | | 24 072.00 | |
GU Total financial expenses (VI) | | | 24 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 501.00 | | | 1 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 192.00 | 37 554.00 | | 52 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 691.00 | -37 553.00 | | -50 691.00 |
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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 | 1 090 051.00 | | 112 765.00 | 1 090 051.00 |
I4 DECREASES Grand Total | | | 1 202 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 202 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 051.00 | | 112 765.00 | 1 090 051.00 |
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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 | 6 417.00 | 6 417.00 | | 6 417.00 |
VB VAT | 15 872.00 | | | 15 872.00 |
VI Group and Associates | 1 601 282.00 | | | 1 601 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 989.00 | 15 989.00 | | 15 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 813.00 | 6 531.00 | | 1 607 813.00 |
