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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 | 348 131.00 | | 348 131.00 | 348 131.00 |
BJ TOTAL (I) | 348 131.00 | | 348 131.00 | 348 131.00 |
BZ Other receivables | 224 826.00 | | 224 826.00 | 224 826.00 |
CF Cash and cash equivalents | 7 728.00 | | 7 728.00 | 7 728.00 |
CJ TOTAL (II) | 232 554.00 | | 232 554.00 | 232 554.00 |
CO Grand total (0 to V) | 580 685.00 | | 580 685.00 | 580 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961.00 | 1 000.00 | | 1 961.00 |
DB Share, merger, contribution premiums, etc. | 204 674.00 | | | 204 674.00 |
DH Retained earnings | -6 932.00 | | | -6 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 399.00 | -6 932.00 | | -17 399.00 |
DL TOTAL (I) | 182 303.00 | -5 932.00 | | 182 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 933.00 | 1 053.00 | | 1 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 629.00 | 159 012.00 | | 390 629.00 |
DX Trade payables and related accounts | 5 820.00 | 714.00 | | 5 820.00 |
EC TOTAL (IV) | 398 382.00 | 160 779.00 | | 398 382.00 |
EE Grand total (I to V) | 580 685.00 | 154 847.00 | | 580 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 709.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 865.00 | |
GG - OPERATING RESULT (I - II) | | | -13 865.00 | |
GR Interest and similar expenses | | | 3 534.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 399.00 | 6 933.00 | | 17 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 399.00 | -6 932.00 | | -17 399.00 |
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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 | | | 348 131.00 | |
I4 DECREASES Grand Total | | | 348 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 348 131.00 | |
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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 | 5 820.00 | 5 820.00 | | 5 820.00 |
VB VAT | 70 776.00 | 70 776.00 | | 70 776.00 |
VG Loans with a maturity of up to one year at origin | 1 933.00 | 1 933.00 | | 1 933.00 |
VI Group and Associates | 390 629.00 | | 390 629.00 | 390 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 050.00 | 154 050.00 | | 154 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 826.00 | 224 826.00 | | 224 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 382.00 | 7 753.00 | 390 629.00 | 398 382.00 |
