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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 608 032.00 | | 1 608 032.00 | 1 608 032.00 |
BJ TOTAL (I) | 1 608 032.00 | | 1 608 032.00 | 1 608 032.00 |
BZ Other receivables | 1 562 376.00 | | 1 562 376.00 | 1 562 376.00 |
CF Cash and cash equivalents | 131 233.00 | | 131 233.00 | 131 233.00 |
CJ TOTAL (II) | 1 693 609.00 | | 1 693 609.00 | 1 693 609.00 |
CO Grand total (0 to V) | 3 301 641.00 | | 3 301 641.00 | 3 301 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 556.00 | | | -1 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157.00 | -1 556.00 | | 157.00 |
DL TOTAL (I) | 3 601.00 | 3 444.00 | | 3 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 427 923.00 | 19 247.00 | | 2 427 923.00 |
DX Trade payables and related accounts | | 883.00 | | |
DY Tax and social security liabilities | 17 243.00 | | | 17 243.00 |
DZ Fixed asset liabilities and related accounts | 852 874.00 | | | 852 874.00 |
EC TOTAL (IV) | 3 298 040.00 | 20 130.00 | | 3 298 040.00 |
EE Grand total (I to V) | 3 301 641.00 | 23 574.00 | | 3 301 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 8 676.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 677.00 | |
FW Other purchases and external expenses | | | -96.00 | |
GF Total Operating Expenses (II) | | | -96.00 | |
GG - OPERATING RESULT (I - II) | | | 8 773.00 | |
GR Interest and similar expenses | | | 8 676.00 | |
GU Total financial expenses (VI) | | | 8 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 737.00 | | | 8 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 580.00 | 1 556.00 | | 8 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157.00 | -1 556.00 | | 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 427 923.00 | 2 427 923.00 | | 2 427 923.00 |
8D Social Security and Other Social Organizations | 17 243.00 | 17 243.00 | | 17 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 852 874.00 | 852 874.00 | | 852 874.00 |
VS Prepaid expenses | 1 562 376.00 | 1 562 376.00 | | 1 562 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 376.00 | 1 562 376.00 | | 1 562 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 298 040.00 | 3 298 040.00 | | 3 298 040.00 |
