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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 | 187 494.00 | | 187 494.00 | 187 494.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 39 891.00 | | 39 891.00 | 39 891.00 |
BJ TOTAL (I) | 427 385.00 | | 427 385.00 | 427 385.00 |
BZ Other receivables | 14 600.00 | | 14 600.00 | 14 600.00 |
CF Cash and cash equivalents | 1 410.00 | | 1 410.00 | 1 410.00 |
CH Prepaid expenses | 41 301.00 | | 41 301.00 | 41 301.00 |
CJ TOTAL (II) | 57 310.00 | | 57 310.00 | 57 310.00 |
CO Grand total (0 to V) | 484 695.00 | | 484 695.00 | 484 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -20 681.00 | -10 085.00 | | -20 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 012.00 | -10 595.00 | | 8 012.00 |
DL TOTAL (I) | -10 668.00 | -18 681.00 | | -10 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 458.00 | 425 566.00 | | 489 458.00 |
DX Trade payables and related accounts | 5 587.00 | 2 668.00 | | 5 587.00 |
DY Tax and social security liabilities | 319.00 | 42.00 | | 319.00 |
EC TOTAL (IV) | 495 364.00 | 428 277.00 | | 495 364.00 |
EE Grand total (I to V) | 484 695.00 | 409 596.00 | | 484 695.00 |
EG Accrued income and payables due within one year | 495 364.00 | | | 495 364.00 |
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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 | | | 46.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 597.00 | |
GG - OPERATING RESULT (I - II) | | | -1 596.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 001.00 | 10 001.00 | | 10 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989.00 | 20 596.00 | | 1 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 012.00 | -10 595.00 | | 8 012.00 |
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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 | 384 891.00 | | 42 494.00 | 384 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 891.00 | |
I4 DECREASES Grand Total | | | 427 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 000.00 | | 32 494.00 | 155 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 891.00 | | 10 000.00 | 229 891.00 |
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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 | 5 587.00 | 5 587.00 | | 5 587.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 39 891.00 | 39 891.00 | | 39 891.00 |
VB VAT | 14 371.00 | 14 371.00 | | 14 371.00 |
VI Group and Associates | 489 458.00 | 489 458.00 | | 489 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 41 301.00 | 41 301.00 | | 41 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 791.00 | 295 791.00 | | 295 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 364.00 | 495 364.00 | | 495 364.00 |
