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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 | 1 348 589.00 | | 1 348 589.00 | 1 348 589.00 |
AX Advances and down payments | 124 807.00 | | 124 807.00 | 124 807.00 |
BJ TOTAL (I) | 1 473 397.00 | | 1 473 397.00 | 1 473 397.00 |
BZ Other receivables | 270 924.00 | | 270 924.00 | 270 924.00 |
CF Cash and cash equivalents | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 271 770.00 | | 271 770.00 | 271 770.00 |
CO Grand total (0 to V) | 1 745 167.00 | | 1 745 167.00 | 1 745 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 9 300.00 | | | 9 300.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 9 300.00 | | | 9 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 731.00 | | | -9 731.00 |
DL TOTAL (I) | 568.00 | | | 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 469.00 | | | 1 470 469.00 |
DX Trade payables and related accounts | 274 130.00 | | | 274 130.00 |
EC TOTAL (IV) | 1 744 599.00 | | | 1 744 599.00 |
EE Grand total (I to V) | 1 745 167.00 | | | 1 745 167.00 |
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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 | | | 9 024.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GF Total Operating Expenses (II) | | | 9 732.00 | |
GG - OPERATING RESULT (I - II) | | | -9 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 732.00 | | | 9 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 731.00 | | | -9 731.00 |
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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 | | | 1 473 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 473 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 473 397.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 470 469.00 | | | 1 470 469.00 |
8B Suppliers and Related Accounts | 274 130.00 | 274 130.00 | | 274 130.00 |
VB VAT | 270 924.00 | 270 924.00 | | 270 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 924.00 | 270 924.00 | | 270 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 599.00 | 274 130.00 | | 1 744 599.00 |
