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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 | 565 776.00 | | 565 776.00 | 565 776.00 |
BJ TOTAL (I) | 565 776.00 | | 565 776.00 | 565 776.00 |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CF Cash and cash equivalents | 59 137.00 | | 59 137.00 | 59 137.00 |
CJ TOTAL (II) | 60 080.00 | | 60 080.00 | 60 080.00 |
CO Grand total (0 to V) | 625 857.00 | | 625 857.00 | 625 857.00 |
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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 | -600 245.00 | -567 987.00 | | -600 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 800.00 | -32 259.00 | | -33 800.00 |
DL TOTAL (I) | -614 046.00 | -580 245.00 | | -614 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 916.00 | 1 210 392.00 | | 1 224 916.00 |
DX Trade payables and related accounts | 14 986.00 | 4 680.00 | | 14 986.00 |
DY Tax and social security liabilities | | 117.00 | | |
EC TOTAL (IV) | 1 239 902.00 | 1 215 189.00 | | 1 239 902.00 |
EE Grand total (I to V) | 625 857.00 | 634 943.00 | | 625 857.00 |
EG Accrued income and payables due within one year | 14 986.00 | 4 797.00 | | 14 986.00 |
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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 | | | 19 392.00 | |
FX Taxes, duties, and similar payments | | | -117.00 | |
GF Total Operating Expenses (II) | | | 19 275.00 | |
GG - OPERATING RESULT (I - II) | | | -19 275.00 | |
GR Interest and similar expenses | | | 14 525.00 | |
GU Total financial expenses (VI) | | | 14 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 800.00 | 32 259.00 | | 33 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 800.00 | -32 259.00 | | -33 800.00 |
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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 | 565 776.00 | | | 565 776.00 |
I4 DECREASES Grand Total | | | 565 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 776.00 | | | 565 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 986.00 | 14 986.00 | | 14 986.00 |
VB VAT | 897.00 | 897.00 | | 897.00 |
VI Group and Associates | 1 224 916.00 | | | 1 224 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943.00 | 943.00 | | 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 902.00 | 14 986.00 | | 1 239 902.00 |
