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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 | | | | |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 69.00 | | 69.00 | 69.00 |
BZ Other receivables | 2 232.00 | | 2 232.00 | 2 232.00 |
CF Cash and cash equivalents | 23 310.00 | | 23 310.00 | 23 310.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 25 614.00 | | 25 614.00 | 25 614.00 |
CO Grand total (0 to V) | 25 683.00 | | 25 683.00 | 25 683.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 200 973.00 | -1 151 634.00 | | -1 200 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 179.00 | -49 339.00 | | -276 179.00 |
DL TOTAL (I) | -1 462 152.00 | -1 185 973.00 | | -1 462 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486 557.00 | 2 296 559.00 | | 1 486 557.00 |
DX Trade payables and related accounts | 1 278.00 | 5 640.00 | | 1 278.00 |
DY Tax and social security liabilities | | 17.00 | | |
DZ Fixed asset liabilities and related accounts | | 14 840.00 | | |
EC TOTAL (IV) | 1 487 835.00 | 2 317 056.00 | | 1 487 835.00 |
EE Grand total (I to V) | 25 683.00 | 1 131 084.00 | | 25 683.00 |
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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 | | | 21.00 | |
FR Total operating income (I) | | | 21.00 | |
FW Other purchases and external expenses | | | 10 488.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 235 585.00 | |
GF Total Operating Expenses (II) | | | 246 203.00 | |
GG - OPERATING RESULT (I - II) | | | -246 182.00 | |
GR Interest and similar expenses | | | 29 997.00 | |
GU Total financial expenses (VI) | | | 29 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21.00 | 3.00 | | 21.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 201.00 | 49 342.00 | | 276 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 179.00 | -49 339.00 | | -276 179.00 |
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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 | 1 042 883.00 | | 54.00 | 1 042 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | 1 042 868.00 | 69.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 042 868.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 868.00 | | | 1 042 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 54.00 | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 486 557.00 | 1 486 557.00 | | 1 486 557.00 |
8B Suppliers and Related Accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
UT Other financial assets | 54.00 | | | 54.00 |
VB VAT | 1 348.00 | | | 1 348.00 |
VJ Loans taken out during the year | 33 555.00 | | | 33 555.00 |
VK Loans repaid during the year | 840 000.00 | | | 840 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | | | 884.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358.00 | 2 304.00 | 54.00 | 2 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 835.00 | 1 487 835.00 | | 1 487 835.00 |
