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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 | 881 179.00 | | 881 179.00 | 881 179.00 |
BJ TOTAL (I) | 881 179.00 | | 881 179.00 | 881 179.00 |
BZ Other receivables | 586.00 | | 586.00 | 586.00 |
CF Cash and cash equivalents | 105 989.00 | | 105 989.00 | 105 989.00 |
CJ TOTAL (II) | 106 575.00 | | 106 575.00 | 106 575.00 |
CO Grand total (0 to V) | 987 754.00 | | 987 754.00 | 987 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -482 274.00 | -444 726.00 | | -482 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 761.00 | -37 548.00 | | -25 761.00 |
DL TOTAL (I) | -471 035.00 | -445 274.00 | | -471 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456 749.00 | 1 439 475.00 | | 1 456 749.00 |
DX Trade payables and related accounts | 2 040.00 | 3 240.00 | | 2 040.00 |
DY Tax and social security liabilities | | 117.00 | | |
EC TOTAL (IV) | 1 458 789.00 | 1 442 832.00 | | 1 458 789.00 |
EE Grand total (I to V) | 987 754.00 | 997 558.00 | | 987 754.00 |
EG Accrued income and payables due within one year | 2 040.00 | 3 357.00 | | 2 040.00 |
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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 | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 10 104.00 | |
FX Taxes, duties, and similar payments | | | -117.00 | |
GF Total Operating Expenses (II) | | | 9 987.00 | |
GG - OPERATING RESULT (I - II) | | | -8 487.00 | |
GR Interest and similar expenses | | | 17 274.00 | |
GU Total financial expenses (VI) | | | 17 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 1.00 | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 261.00 | 37 549.00 | | 27 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 761.00 | -37 548.00 | | -25 761.00 |
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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 | 881 179.00 | | | 881 179.00 |
I4 DECREASES Grand Total | | | 881 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 179.00 | | | 881 179.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 1 456 749.00 | | | 1 456 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586.00 | 586.00 | | 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 789.00 | 2 040.00 | | 1 458 789.00 |
