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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 | 852 970.00 | | 852 970.00 | 852 970.00 |
BJ TOTAL (I) | 852 970.00 | | 852 970.00 | 852 970.00 |
BZ Other receivables | 972 882.00 | | 972 882.00 | 972 882.00 |
CF Cash and cash equivalents | 204 929.00 | | 204 929.00 | 204 929.00 |
CJ TOTAL (II) | 1 177 811.00 | | 1 177 811.00 | 1 177 811.00 |
CO Grand total (0 to V) | 2 030 781.00 | | 2 030 781.00 | 2 030 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 309.00 | | | -2 309.00 |
DL TOTAL (I) | 1 097 692.00 | | | 1 097 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 089.00 | | | 933 089.00 |
EC TOTAL (IV) | 933 089.00 | | | 933 089.00 |
EE Grand total (I to V) | 2 030 781.00 | | | 2 030 781.00 |
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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 | | | 1 661.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 869.00 | |
GG - OPERATING RESULT (I - II) | | | -1 869.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308.00 | | | 2 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 308.00 | | | -2 308.00 |
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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 | | | 852 970.00 | |
I4 DECREASES Grand Total | | | 852 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 852 970.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 98 655.00 | 98 655.00 | | 98 655.00 |
VC Group and associates | 873 552.00 | 873 552.00 | | 873 552.00 |
VI Group and Associates | 933 089.00 | 439.00 | | 933 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 882.00 | 972 882.00 | | 972 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 089.00 | 439.00 | | 933 089.00 |
