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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 | 232.00 | 182.00 | 49.00 | 232.00 |
AT Other tangible assets | 760.00 | 598.00 | 162.00 | 760.00 |
AV Fixed assets in progress | 145 432.00 | | 145 432.00 | 145 432.00 |
BJ TOTAL (I) | 146 425.00 | 780.00 | 145 644.00 | 146 425.00 |
BZ Other receivables | 4 886 924.00 | | 4 886 924.00 | 4 886 924.00 |
CF Cash and cash equivalents | 353 871.00 | | 353 871.00 | 353 871.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 5 241 409.00 | | 5 241 409.00 | 5 241 409.00 |
CO Grand total (0 to V) | 5 387 835.00 | 780.00 | 5 387 054.00 | 5 387 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -87 111.00 | | | -87 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 370.00 | -87 111.00 | | -76 370.00 |
DL TOTAL (I) | 486 517.00 | 562 888.00 | | 486 517.00 |
DN Conditional advances | 4 883 666.00 | | | 4 883 666.00 |
DO TOTAL (II) | 4 883 666.00 | | | 4 883 666.00 |
DX Trade payables and related accounts | 9 690.00 | 6 068.00 | | 9 690.00 |
DY Tax and social security liabilities | 7 180.00 | 8 978.00 | | 7 180.00 |
EC TOTAL (IV) | 16 871.00 | 15 047.00 | | 16 871.00 |
EE Grand total (I to V) | 5 387 054.00 | 577 935.00 | | 5 387 054.00 |
EG Accrued income and payables due within one year | 16 871.00 | 15 047.00 | | 16 871.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 31 268.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 31 681.00 | |
FZ Social Security Contributions | | | 12 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 76 469.00 | |
GG - OPERATING RESULT (I - II) | | | -76 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164.00 | 1 248.00 | | 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 534.00 | 88 360.00 | | 76 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 370.00 | -87 111.00 | | -76 370.00 |
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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 | 993.00 | | 145 433.00 | 993.00 |
I4 DECREASES Grand Total | | | 146 426.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761.00 | | 145 433.00 | 761.00 |
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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 | 449.00 | 332.00 | | 449.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 78.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344.00 | 254.00 | | 344.00 |
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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 | 9 690.00 | 9 690.00 | | 9 690.00 |
8C Staff and Related Accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
8D Social Security and Other Social Organizations | 3 850.00 | 3 850.00 | | 3 850.00 |
VB VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VM Income taxes | 1 846.00 | 1 846.00 | | 1 846.00 |
VP Miscellaneous | 4 883 666.00 | 4 883 666.00 | | 4 883 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 887 539.00 | 4 887 539.00 | | 4 887 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 870.00 | 16 870.00 | | 16 870.00 |
