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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 | 929 801.00 | | 929 801.00 | 929 801.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 932 802.00 | | 932 802.00 | 932 802.00 |
BZ Other receivables | 391 745.00 | | 391 745.00 | 391 745.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 391 746.00 | | 391 746.00 | 391 746.00 |
CO Grand total (0 to V) | 1 324 547.00 | | 1 324 547.00 | 1 324 547.00 |
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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 | -18 951.00 | -2 433.00 | | -18 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 746.00 | -16 518.00 | | -47 746.00 |
DJ Investment subsidies | 303 129.00 | 303 129.00 | | 303 129.00 |
DL TOTAL (I) | 237 432.00 | 285 178.00 | | 237 432.00 |
DU Loans and Debts from Credit Institutions (3) | 607 974.00 | | | 607 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 438.00 | 301 827.00 | | 332 438.00 |
DX Trade payables and related accounts | 2 976.00 | 21 551.00 | | 2 976.00 |
DY Tax and social security liabilities | 7 713.00 | 16 688.00 | | 7 713.00 |
DZ Fixed asset liabilities and related accounts | 136 014.00 | | | 136 014.00 |
EC TOTAL (IV) | 1 087 115.00 | 340 065.00 | | 1 087 115.00 |
EE Grand total (I to V) | 1 324 547.00 | 625 243.00 | | 1 324 547.00 |
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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 | | | 2 872.00 | |
FR Total operating income (I) | | | 2 873.00 | |
FW Other purchases and external expenses | | | 32 954.00 | |
FX Taxes, duties, and similar payments | | | 5 826.00 | |
GF Total Operating Expenses (II) | | | 38 781.00 | |
GG - OPERATING RESULT (I - II) | | | -35 908.00 | |
GR Interest and similar expenses | | | 11 839.00 | |
GU Total financial expenses (VI) | | | 11 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 873.00 | | | 2 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 619.00 | 16 518.00 | | 50 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 746.00 | -16 518.00 | | -47 746.00 |
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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 | 332 438.00 | 332 438.00 | | 332 438.00 |
8B Suppliers and Related Accounts | 2 976.00 | 2 976.00 | | 2 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 014.00 | 136 014.00 | | 136 014.00 |
VG Loans with a maturity of up to one year at origin | 607 974.00 | 607 974.00 | | 607 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 713.00 | 7 713.00 | | 7 713.00 |
VS Prepaid expenses | 391 746.00 | 391 746.00 | | 391 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 746.00 | 391 746.00 | | 391 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 115.00 | 1 087 115.00 | | 1 087 115.00 |
