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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 187 824.00 | | 187 824.00 | 187 824.00 |
AV Fixed assets in progress | 298 279.00 | | 298 279.00 | 298 279.00 |
BJ TOTAL (I) | 495 104.00 | | 495 104.00 | 495 104.00 |
BZ Other receivables | 4 594.00 | | 4 594.00 | 4 594.00 |
CF Cash and cash equivalents | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 4 879.00 | | 4 879.00 | 4 879.00 |
CO Grand total (0 to V) | 499 983.00 | | 499 983.00 | 499 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DG Other reserves | 933.00 | | | 933.00 |
DH Retained earnings | -164 024.00 | | | -164 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 700.00 | | | -32 700.00 |
DL TOTAL (I) | -105 791.00 | | | -105 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 804.00 | | | 577 804.00 |
DX Trade payables and related accounts | 1 323.00 | | | 1 323.00 |
DY Tax and social security liabilities | 1 456.00 | | | 1 456.00 |
EA Other liabilities | 25 192.00 | | | 25 192.00 |
EC TOTAL (IV) | 605 774.00 | | | 605 774.00 |
EE Grand total (I to V) | 499 983.00 | | | 499 983.00 |
EG Accrued income and payables due within one year | 605 774.00 | | | 605 774.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 17 623.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 21 734.00 | |
FZ Social Security Contributions | | | 5 226.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 45 417.00 | |
GG - OPERATING RESULT (I - II) | | | -45 416.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 925.00 | | | 1 925.00 |
HH Total exceptional expenses (VIII) | 1 925.00 | | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 925.00 | | | -1 925.00 |
HK Income tax | -14 692.00 | | | -14 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 701.00 | | | 32 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 700.00 | | | -32 700.00 |
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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 | 489 610.00 | | 5 494.00 | 489 610.00 |
I4 DECREASES Grand Total | | | 495 104.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 610.00 | | 5 494.00 | 480 610.00 |
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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
8D Social Security and Other Social Organizations | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 192.00 | 25 192.00 | | 25 192.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VI Group and Associates | 577 804.00 | 577 804.00 | | 577 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 594.00 | 4 594.00 | | 4 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 774.00 | 605 774.00 | | 605 774.00 |
