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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 | 65 653.00 | | 65 653.00 | 65 653.00 |
BJ TOTAL (I) | 65 653.00 | | 65 653.00 | 65 653.00 |
BZ Other receivables | 79 014.00 | | 79 014.00 | 79 014.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 929.00 | | 20 929.00 | 20 929.00 |
CJ TOTAL (II) | 99 942.00 | | 99 942.00 | 99 942.00 |
CO Grand total (0 to V) | 165 595.00 | | 165 595.00 | 165 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -305 098.00 | -198 665.00 | | -305 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 826.00 | -106 433.00 | | -127 826.00 |
DL TOTAL (I) | -432 824.00 | -304 998.00 | | -432 824.00 |
DU Loans and Debts from Credit Institutions (3) | 989.00 | 97.00 | | 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 613.00 | 386 575.00 | | 572 613.00 |
DX Trade payables and related accounts | 22 318.00 | 22 864.00 | | 22 318.00 |
EA Other liabilities | 2 499.00 | 2 499.00 | | 2 499.00 |
EC TOTAL (IV) | 598 419.00 | 412 035.00 | | 598 419.00 |
EE Grand total (I to V) | 165 595.00 | 107 037.00 | | 165 595.00 |
EG Accrued income and payables due within one year | 598 419.00 | 412 035.00 | | 598 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 118 782.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GF Total Operating Expenses (II) | | | 119 399.00 | |
GG - OPERATING RESULT (I - II) | | | -119 399.00 | |
GR Interest and similar expenses | | | 8 428.00 | |
GU Total financial expenses (VI) | | | 8 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 14 262.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 827.00 | 120 695.00 | | 127 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 826.00 | -106 433.00 | | -127 826.00 |
HQ References: Real Estate Leasing | 70 622.00 | 69 890.00 | | 70 622.00 |
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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 | 15 900.00 | | 50 853.00 | 15 900.00 |
I4 DECREASES Grand Total | 1 100.00 | | 65 653.00 | 1 100.00 |
IY DECREASES Total Tangible Fixed Assets | 1 100.00 | | 65 653.00 | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 900.00 | | 50 853.00 | 15 900.00 |
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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 | 22 318.00 | 22 318.00 | | 22 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 499.00 | 2 499.00 | | 2 499.00 |
VB VAT | 54 014.00 | | | 54 014.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VI Group and Associates | 572 613.00 | 572 613.00 | | 572 613.00 |
VJ Loans taken out during the year | 892.00 | | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 20 929.00 | | | 20 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 942.00 | 99 942.00 | | 99 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 419.00 | 598 419.00 | | 598 419.00 |
