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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 | 784 366.00 | | 784 366.00 | 784 366.00 |
BJ TOTAL (I) | 784 366.00 | | 784 366.00 | 784 366.00 |
BZ Other receivables | 85 928.00 | | 85 928.00 | 85 928.00 |
CF Cash and cash equivalents | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 89 755.00 | | 89 755.00 | 89 755.00 |
CO Grand total (0 to V) | 874 121.00 | | 874 121.00 | 874 121.00 |
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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 |
DH Retained earnings | -99 025.00 | | | -99 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 397.00 | | | -28 397.00 |
DL TOTAL (I) | -126 422.00 | | | -126 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 176.00 | | | 553 176.00 |
DX Trade payables and related accounts | 2 781.00 | | | 2 781.00 |
DZ Fixed asset liabilities and related accounts | 444 586.00 | | | 444 586.00 |
EC TOTAL (IV) | 1 000 543.00 | | | 1 000 543.00 |
EE Grand total (I to V) | 874 121.00 | | | 874 121.00 |
EG Accrued income and payables due within one year | 447 367.00 | | | 447 367.00 |
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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 | | | 1 526.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 619.00 | |
GG - OPERATING RESULT (I - II) | | | -1 618.00 | |
GR Interest and similar expenses | | | 26 779.00 | |
GU Total financial expenses (VI) | | | 26 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 398.00 | | | 28 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 397.00 | | | -28 397.00 |
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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 | 612 200.00 | | 172 166.00 | 612 200.00 |
I4 DECREASES Grand Total | | | 784 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 200.00 | | 172 166.00 | 612 200.00 |
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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 | 2 781.00 | 2 781.00 | | 2 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 444 586.00 | 444 586.00 | | 444 586.00 |
VB VAT | 85 928.00 | 85 928.00 | | 85 928.00 |
VI Group and Associates | 553 176.00 | | | 553 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 928.00 | 85 928.00 | | 85 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 543.00 | 447 367.00 | | 1 000 543.00 |
