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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 | 235 729.00 | 227 229.00 | 8 500.00 | 235 729.00 |
BJ TOTAL (I) | 235 729.00 | 227 229.00 | 8 500.00 | 235 729.00 |
BZ Other receivables | 7 347.00 | | 7 347.00 | 7 347.00 |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 7 871.00 | | 7 871.00 | 7 871.00 |
CO Grand total (0 to V) | 243 600.00 | 227 229.00 | 16 371.00 | 243 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -299 482.00 | -277 551.00 | | -299 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 117.00 | -21 931.00 | | -137 117.00 |
DL TOTAL (I) | -396 593.00 | -259 476.00 | | -396 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 618.00 | 380 363.00 | | 410 618.00 |
DX Trade payables and related accounts | 2 346.00 | 4 385.00 | | 2 346.00 |
EC TOTAL (IV) | 412 964.00 | 384 748.00 | | 412 964.00 |
EE Grand total (I to V) | 16 371.00 | 125 271.00 | | 16 371.00 |
EG Accrued income and payables due within one year | 412 964.00 | 384 748.00 | | 412 964.00 |
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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 | | | 15 118.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 299.00 | |
GG - OPERATING RESULT (I - II) | | | -15 298.00 | |
GR Interest and similar expenses | | | 5 855.00 | |
GU Total financial expenses (VI) | | | 5 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 115 964.00 | | | 115 964.00 |
HH Total exceptional expenses (VIII) | 115 964.00 | | | 115 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 964.00 | | | -115 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 118.00 | 21 931.00 | | 137 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 117.00 | -21 931.00 | | -137 117.00 |
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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 | 222 530.00 | | | 222 530.00 |
I4 DECREASES Grand Total | | | 235 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 530.00 | | | 222 530.00 |
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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 618.00 | 410 618.00 | | 410 618.00 |
VP Miscellaneous | 7 347.00 | 7 347.00 | | 7 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 347.00 | 7 347.00 | | 7 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 964.00 | 412 964.00 | | 412 964.00 |
