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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 176.00 | 12 176.00 | | 12 176.00 |
AV Fixed assets in progress | 367 800.00 | | 367 800.00 | 367 800.00 |
BJ TOTAL (I) | 379 976.00 | 12 176.00 | 367 800.00 | 379 976.00 |
BZ Other receivables | 158 379.00 | | 158 379.00 | 158 379.00 |
CF Cash and cash equivalents | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 162 492.00 | | 162 492.00 | 162 492.00 |
CO Grand total (0 to V) | 542 468.00 | 12 176.00 | 530 292.00 | 542 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 671.00 | 5 671.00 | | 5 671.00 |
DD Legal reserve (1) | 851.00 | 851.00 | | 851.00 |
DE Statutory or contractual reserves | 426 312.00 | 426 312.00 | | 426 312.00 |
DH Retained earnings | -29 358.00 | | | -29 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 360.00 | -29 358.00 | | -3 360.00 |
DL TOTAL (I) | 400 116.00 | 403 476.00 | | 400 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 667.00 | 111 667.00 | | 111 667.00 |
DX Trade payables and related accounts | 18 510.00 | 19 860.00 | | 18 510.00 |
DY Tax and social security liabilities | | 1 128.00 | | |
EC TOTAL (IV) | 130 176.00 | 131 526.00 | | 130 176.00 |
EE Grand total (I to V) | 530 292.00 | 535 002.00 | | 530 292.00 |
EG Accrued income and payables due within one year | 130 176.00 | 131 526.00 | | 130 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 193.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 360.00 | |
GG - OPERATING RESULT (I - II) | | | -3 360.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 417.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360.00 | 30 775.00 | | 3 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 360.00 | -29 358.00 | | -3 360.00 |
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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 | 379 976.00 | | | 379 976.00 |
I4 DECREASES Grand Total | | | 379 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 976.00 | | | 379 976.00 |
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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 | 11 009.00 | 1 167.00 | | 11 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 009.00 | 1 167.00 | | 11 009.00 |
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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 | 18 510.00 | 18 510.00 | | 18 510.00 |
VB VAT | 4 063.00 | 4 063.00 | | 4 063.00 |
VC Group and associates | 142 367.00 | 142 367.00 | | 142 367.00 |
VI Group and Associates | 111 667.00 | 111 667.00 | | 111 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 949.00 | 11 949.00 | | 11 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 379.00 | 158 379.00 | | 158 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 176.00 | 130 176.00 | | 130 176.00 |
