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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 475 000.00 | | 475 000.00 | 475 000.00 |
AP Buildings | 1 352 442.00 | | 1 352 442.00 | 1 352 442.00 |
AV Fixed assets in progress | 539 113.00 | | 539 113.00 | 539 113.00 |
BJ TOTAL (I) | 1 891 555.00 | | 1 891 555.00 | 1 891 555.00 |
BZ Other receivables | 109 583.00 | | 109 583.00 | 109 583.00 |
CF Cash and cash equivalents | 113 177.00 | | 113 177.00 | 113 177.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 223 017.00 | | 223 017.00 | 223 017.00 |
CO Grand total (0 to V) | 2 589 572.00 | | 2 589 572.00 | 2 589 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 025.00 | | | -25 025.00 |
DL TOTAL (I) | 2 474 975.00 | | | 2 474 975.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 114 320.00 | | | 114 320.00 |
EC TOTAL (IV) | 114 597.00 | | | 114 597.00 |
EE Grand total (I to V) | 2 589 572.00 | | | 2 589 572.00 |
EG Accrued income and payables due within one year | 114 597.00 | | | 114 597.00 |
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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 | | | 14 087.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
GE Other Expenses | | | 9 051.00 | |
GF Total Operating Expenses (II) | | | 25 026.00 | |
GG - OPERATING RESULT (I - II) | | | -25 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 025.00 | |
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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) | 25 026.00 | | | 25 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 025.00 | | | -25 025.00 |
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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 | | | 1 891 555.00 | |
I4 DECREASES Grand Total | | | 1 891 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 891 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 891 555.00 | |
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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 | 114 320.00 | 114 320.00 | | 114 320.00 |
VB VAT | 108 361.00 | 108 361.00 | | 108 361.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 839.00 | 109 839.00 | | 109 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 597.00 | 114 597.00 | | 114 597.00 |
