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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 | 5 320 746.00 | | 5 320 746.00 | 5 320 746.00 |
BJ TOTAL (I) | 5 320 746.00 | | 5 320 746.00 | 5 320 746.00 |
BZ Other receivables | 247 965.00 | | 247 965.00 | 247 965.00 |
CF Cash and cash equivalents | 346 985.00 | | 346 985.00 | 346 985.00 |
CJ TOTAL (II) | 594 950.00 | | 594 950.00 | 594 950.00 |
CO Grand total (0 to V) | 5 915 696.00 | | 5 915 696.00 | 5 915 696.00 |
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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 |
DH Retained earnings | -94 731.00 | -84 976.00 | | -94 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 119.00 | -9 755.00 | | -4 119.00 |
DL TOTAL (I) | -58 850.00 | -54 731.00 | | -58 850.00 |
DX Trade payables and related accounts | 3 199.00 | 3 195.00 | | 3 199.00 |
DZ Fixed asset liabilities and related accounts | 1 304 151.00 | | | 1 304 151.00 |
EA Other liabilities | 4 667 196.00 | 1 212 196.00 | | 4 667 196.00 |
EC TOTAL (IV) | 5 974 546.00 | 1 215 391.00 | | 5 974 546.00 |
EE Grand total (I to V) | 5 915 696.00 | 1 160 660.00 | | 5 915 696.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 595.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 802.00 | |
GG - OPERATING RESULT (I - II) | | | -3 800.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 120.00 | 9 755.00 | | 4 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 119.00 | -9 755.00 | | -4 119.00 |
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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 | 1 057 011.00 | | 4 263 735.00 | 1 057 011.00 |
I4 DECREASES Grand Total | | | 5 320 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 320 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 011.00 | | 4 263 735.00 | 1 057 011.00 |
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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 | 3 199.00 | 3 199.00 | | 3 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 304 151.00 | 1 304 151.00 | | 1 304 151.00 |
VB VAT | 247 827.00 | 247 827.00 | | 247 827.00 |
VI Group and Associates | 4 667 196.00 | | | 4 667 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 965.00 | 247 965.00 | | 247 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 974 546.00 | 1 307 350.00 | | 5 974 546.00 |
