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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
AV Fixed assets in progress | 2 996 865.00 | | 2 996 865.00 | 2 996 865.00 |
BJ TOTAL (I) | 2 999 415.00 | | 2 999 415.00 | 2 999 415.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 451 593.00 | | 451 593.00 | 451 593.00 |
CF Cash and cash equivalents | 7 192.00 | | 7 192.00 | 7 192.00 |
CH Prepaid expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 558 786.00 | | 558 786.00 | 558 786.00 |
CO Grand total (0 to V) | 3 558 201.00 | | 3 558 201.00 | 3 558 201.00 |
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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 | -90 371.00 | -16 648.00 | | -90 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 546.00 | -73 723.00 | | -515 546.00 |
DL TOTAL (I) | -604 917.00 | -89 371.00 | | -604 917.00 |
DX Trade payables and related accounts | 100 267.00 | 40 904.00 | | 100 267.00 |
DY Tax and social security liabilities | | 1 875.00 | | |
DZ Fixed asset liabilities and related accounts | 322 461.00 | | | 322 461.00 |
EA Other liabilities | 3 740 390.00 | 196 681.00 | | 3 740 390.00 |
EC TOTAL (IV) | 4 163 118.00 | 239 460.00 | | 4 163 118.00 |
EE Grand total (I to V) | 3 558 201.00 | 150 089.00 | | 3 558 201.00 |
EG Accrued income and payables due within one year | 4 163 118.00 | 239 460.00 | | 4 163 118.00 |
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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 | | | 496 728.00 | |
FX Taxes, duties, and similar payments | | | -121.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 498 537.00 | |
GG - OPERATING RESULT (I - II) | | | -498 536.00 | |
GR Interest and similar expenses | | | 17 010.00 | |
GU Total financial expenses (VI) | | | 17 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 546.00 | |
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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 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 547.00 | 73 724.00 | | 515 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 546.00 | -73 723.00 | | -515 546.00 |
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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 | 121 289.00 | | 2 878 126.00 | 121 289.00 |
I4 DECREASES Grand Total | | | 2 999 415.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 996 865.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 289.00 | | 2 875 576.00 | 121 289.00 |
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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 | 100 267.00 | 100 267.00 | | 100 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 322 461.00 | 322 461.00 | | 322 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 740 390.00 | 3 740 390.00 | | 3 740 390.00 |
VB VAT | 409 177.00 | 409 177.00 | | 409 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 417.00 | 42 417.00 | | 42 417.00 |
VS Prepaid expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 593.00 | 551 593.00 | | 551 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 163 118.00 | 4 163 118.00 | | 4 163 118.00 |
