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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 | 639 385.00 | | 639 385.00 | 639 385.00 |
BJ TOTAL (I) | 639 385.00 | | 639 385.00 | 639 385.00 |
BZ Other receivables | 1 036.00 | | 1 036.00 | 1 036.00 |
CF Cash and cash equivalents | 26 066.00 | | 26 066.00 | 26 066.00 |
CJ TOTAL (II) | 27 102.00 | | 27 102.00 | 27 102.00 |
CO Grand total (0 to V) | 666 487.00 | | 666 487.00 | 666 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -293 030.00 | -273 107.00 | | -293 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 155.00 | -19 922.00 | | -19 155.00 |
DL TOTAL (I) | -292 184.00 | -273 030.00 | | -292 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 731.00 | 944 399.00 | | 955 731.00 |
DX Trade payables and related accounts | 2 940.00 | 5 388.00 | | 2 940.00 |
DY Tax and social security liabilities | | 117.00 | | |
EC TOTAL (IV) | 958 671.00 | 949 904.00 | | 958 671.00 |
EE Grand total (I to V) | 666 487.00 | 676 874.00 | | 666 487.00 |
EG Accrued income and payables due within one year | 2 940.00 | 5 505.00 | | 2 940.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 939.00 | |
FX Taxes, duties, and similar payments | | | -117.00 | |
GF Total Operating Expenses (II) | | | 7 822.00 | |
GG - OPERATING RESULT (I - II) | | | -7 822.00 | |
GR Interest and similar expenses | | | 11 333.00 | |
GU Total financial expenses (VI) | | | 11 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 952.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 155.00 | 20 874.00 | | 19 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 155.00 | -19 922.00 | | -19 155.00 |
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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 | 639 385.00 | | | 639 385.00 |
I4 DECREASES Grand Total | | | 639 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 385.00 | | | 639 385.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VI Group and Associates | 955 731.00 | | | 955 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 671.00 | 2 940.00 | | 958 671.00 |
