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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 | 469 478.00 | | 469 478.00 | 469 478.00 |
AX Advances and down payments | 118 485.00 | | 118 485.00 | 118 485.00 |
BJ TOTAL (I) | 587 963.00 | | 587 963.00 | 587 963.00 |
BZ Other receivables | 46 093.00 | | 46 093.00 | 46 093.00 |
CF Cash and cash equivalents | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 50 971.00 | | 50 971.00 | 50 971.00 |
CO Grand total (0 to V) | 638 934.00 | | 638 934.00 | 638 934.00 |
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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 |
DF Regulated reserves (1) | | 3 171.00 | | |
DH Retained earnings | -8 923.00 | | | -8 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 687.00 | -12 095.00 | | -9 687.00 |
DL TOTAL (I) | -17 610.00 | -7 923.00 | | -17 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 265.00 | 500 975.00 | | 654 265.00 |
DX Trade payables and related accounts | 2 280.00 | 2 760.00 | | 2 280.00 |
DZ Fixed asset liabilities and related accounts | | 21 151.00 | | |
EC TOTAL (IV) | 656 545.00 | 524 886.00 | | 656 545.00 |
EE Grand total (I to V) | 638 934.00 | 516 962.00 | | 638 934.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 396.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 397.00 | |
GG - OPERATING RESULT (I - II) | | | -2 396.00 | |
GR Interest and similar expenses | | | 7 290.00 | |
GU Total financial expenses (VI) | | | 7 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 687.00 | 12 097.00 | | 9 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 687.00 | -12 095.00 | | -9 687.00 |
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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 | 484 617.00 | | 103 346.00 | 484 617.00 |
I4 DECREASES Grand Total | | | 587 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 617.00 | | 103 346.00 | 484 617.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 24 939.00 | 24 939.00 | | 24 939.00 |
VI Group and Associates | 654 266.00 | 7 129.00 | | 654 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 155.00 | 21 155.00 | | 21 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 094.00 | 46 094.00 | | 46 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 546.00 | 9 409.00 | | 656 546.00 |
