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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 | 565 776.00 | | 565 776.00 | 565 776.00 |
BJ TOTAL (I) | 565 776.00 | | 565 776.00 | 565 776.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 76 687.00 | | 76 687.00 | 76 687.00 |
CJ TOTAL (II) | 77 525.00 | | 77 525.00 | 77 525.00 |
CO Grand total (0 to V) | 643 301.00 | | 643 301.00 | 643 301.00 |
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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 | -539 538.00 | -514 782.00 | | -539 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 449.00 | -24 755.00 | | -28 449.00 |
DL TOTAL (I) | -547 987.00 | -519 538.00 | | -547 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 792.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 179 452.00 | 896 677.00 | | 1 179 452.00 |
DX Trade payables and related accounts | 11 719.00 | 2 220.00 | | 11 719.00 |
DY Tax and social security liabilities | 117.00 | 115.00 | | 117.00 |
EC TOTAL (IV) | 1 191 288.00 | 899 804.00 | | 1 191 288.00 |
EE Grand total (I to V) | 643 301.00 | 380 266.00 | | 643 301.00 |
EG Accrued income and payables due within one year | 11 836.00 | 36 506.00 | | 11 836.00 |
EI Including equity loans | 1 179 452.00 | | | 1 179 452.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 183.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 338.00 | |
GG - OPERATING RESULT (I - II) | | | -12 338.00 | |
GR Interest and similar expenses | | | 16 112.00 | |
GU Total financial expenses (VI) | | | 16 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 450.00 | 24 755.00 | | 28 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 449.00 | -24 755.00 | | -28 449.00 |
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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 | 320 000.00 | | 245 776.00 | 320 000.00 |
I4 DECREASES Grand Total | | | 565 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 000.00 | | 245 776.00 | 320 000.00 |
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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 | 11 719.00 | 11 719.00 | | 11 719.00 |
VB VAT | 764.00 | 764.00 | | 764.00 |
VI Group and Associates | 1 179 452.00 | | | 1 179 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 288.00 | 11 836.00 | | 1 191 288.00 |
