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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 658.00 | 306.00 | 2 352.00 | 2 658.00 |
AV Fixed assets in progress | 222 516.00 | | 222 516.00 | 222 516.00 |
BJ TOTAL (I) | 225 174.00 | 306.00 | 224 868.00 | 225 174.00 |
BZ Other receivables | 49 417.00 | | 49 417.00 | 49 417.00 |
CH Prepaid expenses | 20 201.00 | | 20 201.00 | 20 201.00 |
CJ TOTAL (II) | 69 618.00 | | 69 618.00 | 69 618.00 |
CO Grand total (0 to V) | 294 792.00 | 306.00 | 294 486.00 | 294 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 651.00 | | | -4 651.00 |
DL TOTAL (I) | 5 349.00 | | | 5 349.00 |
DU Loans and Debts from Credit Institutions (3) | 264 012.00 | | | 264 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | | | 291.00 |
DX Trade payables and related accounts | 12 900.00 | | | 12 900.00 |
EA Other liabilities | 11 934.00 | | | 11 934.00 |
EC TOTAL (IV) | 289 137.00 | | | 289 137.00 |
EE Grand total (I to V) | 294 486.00 | | | 294 486.00 |
EG Accrued income and payables due within one year | 64 908.00 | | | 64 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 733.00 | | | 39 733.00 |
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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 | | | 4 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GF Total Operating Expenses (II) | | | 4 456.00 | |
GG - OPERATING RESULT (I - II) | | | -4 456.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 651.00 | | | 4 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 651.00 | | | -4 651.00 |
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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 | | | 225 174.00 | |
I4 DECREASES Grand Total | | | 225 174.00 | |
IO DECREASES Total including other intangible assets | | | 2 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 516.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 222 516.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 306.00 | | |
