| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 525 385.00 | | 1 525 385.00 | 1 525 385.00 |
BJ TOTAL (I) | 1 525 385.00 | | 1 525 385.00 | 1 525 385.00 |
BZ Other receivables | 300 815.00 | | 300 815.00 | 300 815.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 305 815.00 | | 305 815.00 | 305 815.00 |
CO Grand total (0 to V) | 1 831 200.00 | | 1 831 200.00 | 1 831 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239.00 | | | -239.00 |
DL TOTAL (I) | 4 761.00 | | | 4 761.00 |
DX Trade payables and related accounts | 287.00 | | | 287.00 |
DZ Fixed asset liabilities and related accounts | 1 804 603.00 | | | 1 804 603.00 |
EA Other liabilities | 21 549.00 | | | 21 549.00 |
EC TOTAL (IV) | 1 826 439.00 | | | 1 826 439.00 |
EE Grand total (I to V) | 1 831 200.00 | | | 1 831 200.00 |
EG Accrued income and payables due within one year | 1 826 439.00 | | | 1 826 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 239.00 | |
GG - OPERATING RESULT (I - II) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239.00 | | | 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239.00 | | | -239.00 |
| |
| 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 | 1 525 385.00 | | | 1 525 385.00 |
I4 DECREASES Grand Total | 1 525 385.00 | | | 1 525 385.00 |
IY DECREASES Total Tangible Fixed Assets | 1 525 385.00 | | | 1 525 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 385.00 | | | 1 525 385.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 525 385.00 | | | 1 525 385.00 |
| |
| 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 | 286.00 | 286.00 | | 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 804 602.00 | 1 804 602.00 | | 1 804 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 549.00 | 21 549.00 | | 21 549.00 |
VB VAT | 300 814.00 | 300 814.00 | | 300 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 814.00 | 300 814.00 | | 300 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 439.00 | 1 826 439.00 | | 1 826 439.00 |
