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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 | 900.00 | 135.00 | 765.00 | 900.00 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 595 000.00 | | 595 000.00 | 595 000.00 |
AV Fixed assets in progress | 517 186.00 | | 517 186.00 | 517 186.00 |
BJ TOTAL (I) | 1 218 087.00 | 135.00 | 1 217 952.00 | 1 218 087.00 |
BX Customers and related accounts | 435.00 | | 435.00 | 435.00 |
BZ Other receivables | 16 195.00 | | 16 195.00 | 16 195.00 |
CF Cash and cash equivalents | 55 774.00 | | 55 774.00 | 55 774.00 |
CJ TOTAL (II) | 72 404.00 | | 72 404.00 | 72 404.00 |
CO Grand total (0 to V) | 1 290 492.00 | 135.00 | 1 290 356.00 | 1 290 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 664.00 | | | -65 664.00 |
DL TOTAL (I) | -55 664.00 | | | -55 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 296.00 | | | 1 336 296.00 |
DX Trade payables and related accounts | 7 674.00 | | | 7 674.00 |
EA Other liabilities | 2 050.00 | | | 2 050.00 |
EC TOTAL (IV) | 1 346 021.00 | | | 1 346 021.00 |
EE Grand total (I to V) | 1 290 356.00 | | | 1 290 356.00 |
EG Accrued income and payables due within one year | 1 346 021.00 | | | 1 346 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 309.00 | |
FX Taxes, duties, and similar payments | | | 43 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GF Total Operating Expenses (II) | | | 57 384.00 | |
GG - OPERATING RESULT (I - II) | | | -57 383.00 | |
GR Interest and similar expenses | | | 8 281.00 | |
GU Total financial expenses (VI) | | | 8 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 665.00 | | | 65 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 664.00 | | | -65 664.00 |
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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 | | 1 218 088.00 | | |
I4 DECREASES Grand Total | | | 1 218 088.00 | |
IO DECREASES Total including other intangible assets | | | 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 217 187.00 | |
KD ACQUISITIONS Total including other intangible assets | | 901.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 217 187.00 | | |
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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 | 7 674.00 | 7 674.00 | | 7 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 1 336 297.00 | 1 336 297.00 | | 1 336 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 195.00 | 16 195.00 | | 16 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 630.00 | 16 630.00 | | 16 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 022.00 | 1 346 022.00 | | 1 346 022.00 |
