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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 | 1 006 434.00 | | 1 006 434.00 | 1 006 434.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 006 586.00 | | 1 006 586.00 | 1 006 586.00 |
BZ Other receivables | 840 945.00 | | 840 945.00 | 840 945.00 |
CF Cash and cash equivalents | 194 694.00 | | 194 694.00 | 194 694.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 1 037 840.00 | | 1 037 840.00 | 1 037 840.00 |
CO Grand total (0 to V) | 2 080 281.00 | | 2 080 281.00 | 2 080 281.00 |
CW Deferred expenses or loan issuance costs | 35 855.00 | | 35 855.00 | 35 855.00 |
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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 | -5 520.00 | | | -5 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 420.00 | -5 520.00 | | -25 420.00 |
DJ Investment subsidies | 839 200.00 | 839 200.00 | | 839 200.00 |
DL TOTAL (I) | 809 260.00 | 834 680.00 | | 809 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 702.00 | 14 264.00 | | 1 267 702.00 |
DX Trade payables and related accounts | 3 319.00 | 2 880.00 | | 3 319.00 |
DZ Fixed asset liabilities and related accounts | | 8 576.00 | | |
EC TOTAL (IV) | 1 271 021.00 | 25 721.00 | | 1 271 021.00 |
EE Grand total (I to V) | 2 080 281.00 | 860 401.00 | | 2 080 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 631.00 | |
FR Total operating income (I) | | | 38 631.00 | |
FW Other purchases and external expenses | | | 51 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 54 322.00 | |
GG - OPERATING RESULT (I - II) | | | -15 692.00 | |
GR Interest and similar expenses | | | 9 729.00 | |
GU Total financial expenses (VI) | | | 9 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 631.00 | | | 38 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 051.00 | 5 520.00 | | 64 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 420.00 | -5 520.00 | | -25 420.00 |
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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 | 13 812.00 | | 992 789.00 | 13 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 153.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 006 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 797.00 | | 992 637.00 | 13 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 153.00 | 15.00 |
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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 | 3 319.00 | 3 319.00 | | 3 319.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
VB VAT | 1 745.00 | 1 754.00 | | 1 745.00 |
VI Group and Associates | 1 267 702.00 | | 160 000.00 | 1 267 702.00 |
VP Miscellaneous | 839 200.00 | 839 200.00 | 6.00 | 839 200.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 298.00 | 843 145.00 | 153.00 | 843 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 021.00 | 3 319.00 | 160 000.00 | 1 271 021.00 |
