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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 | 299 401.00 | | 299 401.00 | 299 401.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 299 554.00 | | 299 554.00 | 299 554.00 |
BZ Other receivables | 633 562.00 | | 633 562.00 | 633 562.00 |
CF Cash and cash equivalents | 60 946.00 | | 60 946.00 | 60 946.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 696 138.00 | | 696 138.00 | 696 138.00 |
CO Grand total (0 to V) | 1 014 429.00 | | 1 014 429.00 | 1 014 429.00 |
CW Deferred expenses or loan issuance costs | 18 737.00 | | 18 737.00 | 18 737.00 |
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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 | -4 919.00 | | | -4 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 092.00 | -4 919.00 | | -15 092.00 |
DJ Investment subsidies | 631 639.00 | 631 639.00 | | 631 639.00 |
DL TOTAL (I) | 612 628.00 | 627 720.00 | | 612 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 999.00 | 15 910.00 | | 397 999.00 |
DX Trade payables and related accounts | 3 803.00 | 2 880.00 | | 3 803.00 |
EC TOTAL (IV) | 401 801.00 | 18 790.00 | | 401 801.00 |
EE Grand total (I to V) | 1 014 429.00 | 646 510.00 | | 1 014 429.00 |
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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 | | | 20 317.00 | |
FR Total operating income (I) | | | 20 317.00 | |
FW Other purchases and external expenses | | | 29 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 31 065.00 | |
GG - OPERATING RESULT (I - II) | | | -10 749.00 | |
GR Interest and similar expenses | | | 4 344.00 | |
GU Total financial expenses (VI) | | | 4 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 317.00 | | | 20 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 409.00 | 4 919.00 | | 35 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 092.00 | -4 919.00 | | -15 092.00 |
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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 | 7 606.00 | | 291 963.00 | 7 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 153.00 | |
I4 DECREASES Grand Total | | 15.00 | 299 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 591.00 | | 291 810.00 | 7 591.00 |
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 | 3 803.00 | 3 803.00 | | 3 803.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
VB VAT | 982.00 | 982.00 | | 982.00 |
VI Group and Associates | 397 999.00 | | 397 999.00 | 397 999.00 |
VN Other taxes, similar payments | 941.00 | 941.00 | | 941.00 |
VP Miscellaneous | 631 639.00 | 631 639.00 | | 631 639.00 |
VS Prepaid expenses | 1 630.00 | 1 630.00 | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 345.00 | 635 192.00 | 153.00 | 635 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 801.00 | 3 803.00 | 397 999.00 | 401 801.00 |
