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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 | 1 258 462.00 | | 1 258 462.00 | 1 258 462.00 |
BJ TOTAL (I) | 1 258 462.00 | | 1 258 462.00 | 1 258 462.00 |
BZ Other receivables | 164 652.00 | | 164 652.00 | 164 652.00 |
CF Cash and cash equivalents | 60 467.00 | | 60 467.00 | 60 467.00 |
CJ TOTAL (II) | 225 119.00 | | 225 119.00 | 225 119.00 |
CO Grand total (0 to V) | 1 483 582.00 | | 1 483 582.00 | 1 483 582.00 |
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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 | -106 528.00 | -93 216.00 | | -106 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 586.00 | -13 312.00 | | -36 586.00 |
DL TOTAL (I) | -142 114.00 | -105 528.00 | | -142 114.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 82.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 081.00 | 307 517.00 | | 1 157 081.00 |
DX Trade payables and related accounts | 2 781.00 | 6 840.00 | | 2 781.00 |
DY Tax and social security liabilities | 102 605.00 | 500.00 | | 102 605.00 |
DZ Fixed asset liabilities and related accounts | 362 995.00 | 301 746.00 | | 362 995.00 |
EC TOTAL (IV) | 1 625 696.00 | 616 684.00 | | 1 625 696.00 |
EE Grand total (I to V) | 1 483 582.00 | 511 156.00 | | 1 483 582.00 |
EG Accrued income and payables due within one year | 1 625 696.00 | 616 684.00 | | 1 625 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 82.00 | | 234.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 705.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 797.00 | |
GG - OPERATING RESULT (I - II) | | | -3 795.00 | |
GR Interest and similar expenses | | | 32 790.00 | |
GU Total financial expenses (VI) | | | 32 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 588.00 | 13 313.00 | | 36 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 586.00 | -13 312.00 | | -36 586.00 |
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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 | 457 508.00 | | 800 955.00 | 457 508.00 |
I4 DECREASES Grand Total | | | 1 258 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 258 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 508.00 | | 800 955.00 | 457 508.00 |
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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 | 362 995.00 | 362 995.00 | | 362 995.00 |
VB VAT | 164 448.00 | 164 448.00 | | 164 448.00 |
VH Loans with a maturity of more than one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 1 157 081.00 | | | 1 157 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 652.00 | 164 652.00 | | 164 652.00 |
VW VAT | 102 605.00 | 102 605.00 | | 102 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 696.00 | 468 615.00 | | 1 625 696.00 |
