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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 2 342 632.00 | | 2 342 632.00 | 2 342 632.00 |
BJ TOTAL (I) | 2 342 632.00 | | 2 342 632.00 | 2 342 632.00 |
BX Customers and related accounts | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 105 207.00 | | 105 207.00 | 105 207.00 |
CF Cash and cash equivalents | 1 132 572.00 | | 1 132 572.00 | 1 132 572.00 |
CJ TOTAL (II) | 1 238 126.00 | | 1 238 126.00 | 1 238 126.00 |
CO Grand total (0 to V) | 3 580 758.00 | | 3 580 758.00 | 3 580 758.00 |
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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 | -14 481.00 | -166.00 | | -14 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 040.00 | -14 315.00 | | -10 040.00 |
DL TOTAL (I) | -23 521.00 | -13 481.00 | | -23 521.00 |
DU Loans and Debts from Credit Institutions (3) | 619.00 | 57.00 | | 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 874 038.00 | 592 401.00 | | 2 874 038.00 |
DX Trade payables and related accounts | 13 991.00 | 13 112.00 | | 13 991.00 |
DY Tax and social security liabilities | 387.00 | 207.00 | | 387.00 |
DZ Fixed asset liabilities and related accounts | 715 244.00 | 1 097 033.00 | | 715 244.00 |
EC TOTAL (IV) | 3 604 280.00 | 1 702 811.00 | | 3 604 280.00 |
EE Grand total (I to V) | 3 580 758.00 | 1 689 330.00 | | 3 580 758.00 |
EG Accrued income and payables due within one year | 527 883.00 | 1 702 811.00 | | 527 883.00 |
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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 | | | 9 860.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 041.00 | |
GG - OPERATING RESULT (I - II) | | | -10 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 041.00 | 14 315.00 | | 10 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 040.00 | -14 315.00 | | -10 040.00 |
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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 | 1 602 008.00 | | 741 171.00 | 1 602 008.00 |
I4 DECREASES Grand Total | 547.00 | | 2 342 632.00 | 547.00 |
IY DECREASES Total Tangible Fixed Assets | 547.00 | | 2 342 632.00 | 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 602 008.00 | | 741 171.00 | 1 602 008.00 |
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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 | 13 991.00 | 13 991.00 | | 13 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 715 244.00 | 512 885.00 | 202 359.00 | 715 244.00 |
UX Other trade receivables | 347.00 | 347.00 | | 347.00 |
VB VAT | 104 884.00 | 104 884.00 | | 104 884.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VI Group and Associates | 2 874 038.00 | | | 2 874 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 554.00 | 105 554.00 | | 105 554.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 604 280.00 | 527 883.00 | 202 359.00 | 3 604 280.00 |
