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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 | 634 843.00 | | 634 843.00 | 634 843.00 |
AX Advances and down payments | 12 389.00 | | 12 389.00 | 12 389.00 |
BJ TOTAL (I) | 647 232.00 | | 647 232.00 | 647 232.00 |
BZ Other receivables | 96 020.00 | | 96 020.00 | 96 020.00 |
CF Cash and cash equivalents | 16 049.00 | | 16 049.00 | 16 049.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 113 944.00 | | 113 944.00 | 113 944.00 |
CO Grand total (0 to V) | 761 175.00 | | 761 175.00 | 761 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 2 000.00 | | 40 000.00 |
DH Retained earnings | -425.00 | -398.00 | | -425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 115.00 | -26.00 | | -34 115.00 |
DL TOTAL (I) | 5 460.00 | 1 574.00 | | 5 460.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 938.00 | 184 500.00 | | 749 938.00 |
DX Trade payables and related accounts | 5 755.00 | 2 456.00 | | 5 755.00 |
DY Tax and social security liabilities | | 960.00 | | |
EA Other liabilities | | -5 760.00 | | |
EC TOTAL (IV) | 755 715.00 | 182 156.00 | | 755 715.00 |
EE Grand total (I to V) | 761 175.00 | 183 731.00 | | 761 175.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 249.00 | |
GE Other Expenses | | | 14 600.00 | |
GF Total Operating Expenses (II) | | | 27 849.00 | |
GG - OPERATING RESULT (I - II) | | | -27 849.00 | |
GR Interest and similar expenses | | | 6 265.00 | |
GU Total financial expenses (VI) | | | 6 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 801.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 115.00 | 4 827.00 | | 34 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 115.00 | -27.00 | | -34 115.00 |
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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 | 5 755.00 | 5 755.00 | | 5 755.00 |
VB VAT | 90 944.00 | 90 944.00 | | 90 944.00 |
VH Loans with a maturity of more than one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 749 938.00 | -749 938.00 | 749 938.00 | 749 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 076.00 | 5 076.00 | | 5 076.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 895.00 | 97 895.00 | | 97 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 715.00 | -744 161.00 | 749 938.00 | 755 715.00 |
