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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AV Fixed assets in progress | 273 324.00 | | 273 324.00 | 273 324.00 |
BJ TOTAL (I) | 273 534.00 | | 273 534.00 | 273 534.00 |
BZ Other receivables | 2 775.00 | | 2 775.00 | 2 775.00 |
CF Cash and cash equivalents | 27 568.00 | | 27 568.00 | 27 568.00 |
CH Prepaid expenses | 16 328.00 | | 16 328.00 | 16 328.00 |
CJ TOTAL (II) | 30 343.00 | | 30 343.00 | 30 343.00 |
CO Grand total (0 to V) | 110 343.00 | | 110 343.00 | 110 343.00 |
CR Shares due in more than one year | 14 798.00 | | | 14 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -12 719.00 | | | -12 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 719.00 | | | -12 719.00 |
DL TOTAL (I) | 87 281.00 | | | 87 281.00 |
DU Loans and Debts from Credit Institutions (3) | 124 718.00 | | | 124 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 903.00 | | | 20 903.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 23 063.00 | | | 23 063.00 |
EE Grand total (I to V) | 110 343.00 | | | 110 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 6 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 409.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 4 409.00 | |
FW Other purchases and external expenses | | | 12 593.00 | |
FX Taxes, duties, and similar payments | | | 4 920.00 | |
GF Total Operating Expenses (II) | | | 17 513.00 | |
GG - OPERATING RESULT (I - II) | | | -13 103.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 409.00 | | | 4 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 129.00 | | | 17 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 719.00 | | | -12 719.00 |
