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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 | 417 282.00 | | 417 282.00 | 417 282.00 |
AX Advances and down payments | 3 046.00 | | 3 046.00 | 3 046.00 |
BJ TOTAL (I) | 420 328.00 | | 420 328.00 | 420 328.00 |
BZ Other receivables | 56 026.00 | | 56 026.00 | 56 026.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 56 646.00 | | 56 646.00 | 56 646.00 |
CO Grand total (0 to V) | 476 975.00 | | 476 975.00 | 476 975.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272.00 | | | -272.00 |
DL TOTAL (I) | 728.00 | 1 000.00 | | 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 851.00 | | | 148 851.00 |
DX Trade payables and related accounts | 7 013.00 | | | 7 013.00 |
DZ Fixed asset liabilities and related accounts | 320 383.00 | | | 320 383.00 |
EC TOTAL (IV) | 476 247.00 | | | 476 247.00 |
EE Grand total (I to V) | 476 975.00 | 1 000.00 | | 476 975.00 |
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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 | | | 272.00 | |
GF Total Operating Expenses (II) | | | 272.00 | |
GG - OPERATING RESULT (I - II) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272.00 | | | 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272.00 | | | -272.00 |
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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 | | | 420 328.00 | |
I4 DECREASES Grand Total | | | 420 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 420 328.00 | |
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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 | 7 013.00 | 7 013.00 | | 7 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 320 383.00 | 320 383.00 | | 320 383.00 |
VB VAT | 55 804.00 | 55 804.00 | | 55 804.00 |
VI Group and Associates | 148 851.00 | 148 851.00 | | 148 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 395.00 | 56 395.00 | | 56 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 247.00 | 476 247.00 | | 476 247.00 |
