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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 | 559.00 | 17.00 | 541.00 | 559.00 |
AT Other tangible assets | 1 676.00 | 46.00 | 1 629.00 | 1 676.00 |
AV Fixed assets in progress | 66 776.00 | | 66 776.00 | 66 776.00 |
BH Other financial assets | 6 721.00 | | 6 721.00 | 6 721.00 |
BJ TOTAL (I) | 75 733.00 | 64.00 | 75 669.00 | 75 733.00 |
BT Goods | 1 141.00 | | 1 141.00 | 1 141.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 23 334.00 | | 23 334.00 | 23 334.00 |
CF Cash and cash equivalents | 116 635.00 | | 116 635.00 | 116 635.00 |
CH Prepaid expenses | 8 108.00 | | 8 108.00 | 8 108.00 |
CJ TOTAL (II) | 149 399.00 | | 149 399.00 | 149 399.00 |
CO Grand total (0 to V) | 225 132.00 | 64.00 | 225 068.00 | 225 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199.00 | | | -199.00 |
DJ Investment subsidies | 2 607.00 | | | 2 607.00 |
DL TOTAL (I) | 42 407.00 | | | 42 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 835.00 | | | 78 835.00 |
DX Trade payables and related accounts | 28 560.00 | | | 28 560.00 |
DY Tax and social security liabilities | 8 464.00 | | | 8 464.00 |
DZ Fixed asset liabilities and related accounts | 66 800.00 | | | 66 800.00 |
EC TOTAL (IV) | 182 661.00 | | | 182 661.00 |
EE Grand total (I to V) | 225 068.00 | | | 225 068.00 |
EG Accrued income and payables due within one year | 182 661.00 | | | 182 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 150.00 | | 150.00 | 150.00 |
FR Total operating income (I) | | | 150.00 | |
FS Purchases of goods (including customs duties) | | | 1 141.00 | |
FT Inventory change (goods) | | | -1 141.00 | |
FW Other purchases and external expenses | | | 32 190.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 1 944.00 | |
FZ Social Security Contributions | | | 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GF Total Operating Expenses (II) | | | 34 960.00 | |
GG - OPERATING RESULT (I - II) | | | -34 810.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 500.00 | | | 34 500.00 |
HD Total exceptional income (VII) | 34 500.00 | | | 34 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 500.00 | | | 34 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 760.00 | | | 34 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 960.00 | | | 34 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199.00 | | | -199.00 |
HP References: Equipment leasing | 85.00 | | | 85.00 |
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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 | | | 75 734.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 721.00 | |
I4 DECREASES Grand Total | | | 75 734.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 453.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 721.00 | |
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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 | | 64.00 | | |
PE DEPRECIATION Total including other intangible assets | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47.00 | | |
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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 | 28 561.00 | 28 561.00 | | 28 561.00 |
8C Staff and Related Accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
8D Social Security and Other Social Organizations | 869.00 | 869.00 | | 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 801.00 | 66 801.00 | | 66 801.00 |
UT Other financial assets | 6 721.00 | | 6 721.00 | 6 721.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 21 777.00 | 21 777.00 | | 21 777.00 |
VI Group and Associates | 78 836.00 | 78 836.00 | | 78 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
VS Prepaid expenses | 8 108.00 | 8 108.00 | | 8 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 343.00 | 31 622.00 | 6 721.00 | 38 343.00 |
VW VAT | 6 039.00 | 6 039.00 | | 6 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 662.00 | 182 662.00 | | 182 662.00 |
