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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 | 5 261 104.00 | | 5 261 104.00 | 5 261 104.00 |
BJ TOTAL (I) | 5 261 104.00 | | 5 261 104.00 | 5 261 104.00 |
BZ Other receivables | 2 146.00 | | 2 146.00 | 2 146.00 |
CF Cash and cash equivalents | 888 057.00 | | 888 057.00 | 888 057.00 |
CJ TOTAL (II) | 890 203.00 | | 890 203.00 | 890 203.00 |
CO Grand total (0 to V) | 6 151 307.00 | | 6 151 307.00 | 6 151 307.00 |
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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 | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 776.00 | -1.00 | | -103 776.00 |
DL TOTAL (I) | -102 777.00 | 1 000.00 | | -102 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 229 972.00 | 6 157 316.00 | | 6 229 972.00 |
DX Trade payables and related accounts | 6 442.00 | | | 6 442.00 |
DY Tax and social security liabilities | 1 270.00 | | | 1 270.00 |
DZ Fixed asset liabilities and related accounts | 16 400.00 | | | 16 400.00 |
EC TOTAL (IV) | 6 254 083.00 | 6 157 316.00 | | 6 254 083.00 |
EE Grand total (I to V) | 6 151 307.00 | 6 158 315.00 | | 6 151 307.00 |
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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 | | | 31 121.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 121.00 | |
GG - OPERATING RESULT (I - II) | | | -31 120.00 | |
GR Interest and similar expenses | | | 72 656.00 | |
GU Total financial expenses (VI) | | | 72 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 776.00 | |
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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) | 103 777.00 | 1.00 | | 103 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 776.00 | -1.00 | | -103 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 229 972.00 | 6 229 972.00 | | 6 229 972.00 |
8B Suppliers and Related Accounts | 6 442.00 | 6 442.00 | | 6 442.00 |
8D Social Security and Other Social Organizations | 1 270.00 | 1 270.00 | | 1 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 400.00 | 16 400.00 | | 16 400.00 |
VS Prepaid expenses | 2 146.00 | 2 146.00 | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146.00 | 2 146.00 | | 2 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 254 083.00 | 6 254 083.00 | | 6 254 083.00 |
