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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 910 157.00 | | 910 157.00 | 910 157.00 |
BJ TOTAL (I) | 910 157.00 | | 910 157.00 | 910 157.00 |
BP Services in progress | 16 320.00 | | 16 320.00 | 16 320.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CB Subscribed and called capital, not paid | 30 100.00 | | 30 100.00 | 30 100.00 |
CF Cash and cash equivalents | 541 729.00 | | 541 729.00 | 541 729.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 589 901.00 | | 589 901.00 | 589 901.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 1 500 057.00 | | 1 500 057.00 | 1 500 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 200.00 | 580 000.00 | | 730 200.00 |
DH Retained earnings | -48 753.00 | | | -48 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 681.00 | -48 753.00 | | -75 681.00 |
DL TOTAL (I) | 605 766.00 | 531 247.00 | | 605 766.00 |
DX Trade payables and related accounts | 41 672.00 | 49 927.00 | | 41 672.00 |
DY Tax and social security liabilities | 529.00 | 701.00 | | 529.00 |
DZ Fixed asset liabilities and related accounts | 852 000.00 | | | 852 000.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 894 292.00 | 50 718.00 | | 894 292.00 |
EE Grand total (I to V) | 1 500 057.00 | 581 965.00 | | 1 500 057.00 |
EG Accrued income and payables due within one year | 894 292.00 | 50 718.00 | | 894 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 75 681.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 75 681.00 | |
GG - OPERATING RESULT (I - II) | | | -75 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 16 320.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 681.00 | 65 073.00 | | 75 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 681.00 | -48 753.00 | | -75 681.00 |
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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 | | | 910 157.00 | |
I4 DECREASES Grand Total | | | 910 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 910 157.00 | |
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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 | 41 672.00 | 41 672.00 | | 41 672.00 |
8D Social Security and Other Social Organizations | 529.00 | 529.00 | | 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 852 000.00 | 852 000.00 | | 852 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 806.00 | 30 808.00 | | 30 806.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 849.00 | 31 851.00 | | 31 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 291.00 | 894 291.00 | | 894 291.00 |
