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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 | 1 425 256.00 | | 1 425 256.00 | 1 425 256.00 |
BJ TOTAL (I) | 1 425 256.00 | | 1 425 256.00 | 1 425 256.00 |
BZ Other receivables | 1 498 361.00 | | 1 498 361.00 | 1 498 361.00 |
CF Cash and cash equivalents | 21 511.00 | | 21 511.00 | 21 511.00 |
CH Prepaid expenses | 18 148.00 | | 18 148.00 | 18 148.00 |
CJ TOTAL (II) | 1 538 020.00 | | 1 538 020.00 | 1 538 020.00 |
CO Grand total (0 to V) | 2 963 276.00 | | 2 963 276.00 | 2 963 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 297.00 | -1 833.00 | | -3 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 665.00 | -1 464.00 | | -58 665.00 |
DL TOTAL (I) | -60 962.00 | -2 297.00 | | -60 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987.00 | 84.00 | | 1 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 991 378.00 | 1 818.00 | | 2 991 378.00 |
DX Trade payables and related accounts | 27 905.00 | 612.00 | | 27 905.00 |
DZ Fixed asset liabilities and related accounts | 2 968.00 | | | 2 968.00 |
EC TOTAL (IV) | 3 024 238.00 | 2 514.00 | | 3 024 238.00 |
EE Grand total (I to V) | 2 963 276.00 | 217.00 | | 2 963 276.00 |
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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 | | | 55 108.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 169.00 | |
GG - OPERATING RESULT (I - II) | | | -55 169.00 | |
GR Interest and similar expenses | | | 3 496.00 | |
GU Total financial expenses (VI) | | | 3 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 665.00 | 1 464.00 | | 58 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 665.00 | -1 464.00 | | -58 665.00 |
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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 | | | 1 425 256.00 | |
I4 DECREASES Grand Total | | | 1 425 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 425 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 425 256.00 | |
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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 | 27 905.00 | 27 905.00 | | 27 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 968.00 | 2 968.00 | | 2 968.00 |
VB VAT | 179 874.00 | 179 874.00 | | 179 874.00 |
VG Loans with a maturity of up to one year at origin | 1 987.00 | 1 987.00 | | 1 987.00 |
VI Group and Associates | 2 991 378.00 | 2 991 378.00 | | 2 991 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318 486.00 | 1 318 486.00 | | 1 318 486.00 |
VS Prepaid expenses | 18 148.00 | 18 148.00 | | 18 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 508.00 | 1 516 508.00 | | 1 516 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 237.00 | 3 024 237.00 | | 3 024 237.00 |
