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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 | 707 837.00 | | 707 837.00 | 707 837.00 |
BJ TOTAL (I) | 707 837.00 | | 707 837.00 | 707 837.00 |
BZ Other receivables | 1 585 658.00 | | 1 585 658.00 | 1 585 658.00 |
CF Cash and cash equivalents | 78 081.00 | | 78 081.00 | 78 081.00 |
CJ TOTAL (II) | 1 663 739.00 | | 1 663 739.00 | 1 663 739.00 |
CO Grand total (0 to V) | 2 371 576.00 | | 2 371 576.00 | 2 371 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | -6 101.00 | | | -6 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 558.00 | -6 101.00 | | -25 558.00 |
DL TOTAL (I) | -31 634.00 | -6 076.00 | | -31 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654 608.00 | 18 569.00 | | 1 654 608.00 |
DX Trade payables and related accounts | 537 171.00 | 5 527.00 | | 537 171.00 |
DY Tax and social security liabilities | 210 832.00 | | | 210 832.00 |
EA Other liabilities | 600.00 | 122.00 | | 600.00 |
EC TOTAL (IV) | 2 403 211.00 | 24 218.00 | | 2 403 211.00 |
EE Grand total (I to V) | 2 371 576.00 | 18 141.00 | | 2 371 576.00 |
EI Including equity loans | 1 654 608.00 | | | 1 654 608.00 |
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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 | | | 54.00 | |
FR Total operating income (I) | | | 54.00 | |
FW Other purchases and external expenses | | | 20 052.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 20 208.00 | |
GG - OPERATING RESULT (I - II) | | | -20 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 404.00 | |
GU Total financial expenses (VI) | | | 5 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54.00 | 7.00 | | 54.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 612.00 | 6 108.00 | | 25 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 558.00 | -6 101.00 | | -25 558.00 |
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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 | | | 707 837.00 | |
I4 DECREASES Grand Total | | | 707 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 707 837.00 | |
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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 | 537 171.00 | 537 171.00 | | 537 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VB VAT | 303 753.00 | 303 753.00 | | 303 753.00 |
VI Group and Associates | 1 654 608.00 | 1 654 608.00 | | 1 654 608.00 |
VP Miscellaneous | 1 281 905.00 | 1 281 905.00 | | 1 281 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 658.00 | 1 585 658.00 | | 1 585 658.00 |
VW VAT | 210 832.00 | 210 832.00 | | 210 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 211.00 | 2 403 211.00 | | 2 403 211.00 |
