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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 | 223 875.00 | | 223 875.00 | 223 875.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 224 028.00 | | 224 028.00 | 224 028.00 |
BZ Other receivables | 2 585 964.00 | | 2 585 964.00 | 2 585 964.00 |
CF Cash and cash equivalents | 11 159.00 | | 11 159.00 | 11 159.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 2 597 867.00 | | 2 597 867.00 | 2 597 867.00 |
CO Grand total (0 to V) | 2 874 074.00 | | 2 874 074.00 | 2 874 074.00 |
CW Deferred expenses or loan issuance costs | 52 179.00 | | 52 179.00 | 52 179.00 |
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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 | -6 127.00 | | | -6 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 832.00 | -6 126.00 | | -10 832.00 |
DJ Investment subsidies | 2 584 400.00 | 2 134 400.00 | | 2 584 400.00 |
DL TOTAL (I) | 2 568 442.00 | 2 129 274.00 | | 2 568 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 881.00 | 229 805.00 | | 301 881.00 |
DX Trade payables and related accounts | 3 751.00 | 2 880.00 | | 3 751.00 |
DZ Fixed asset liabilities and related accounts | | 2 688.00 | | |
EC TOTAL (IV) | 305 632.00 | 235 373.00 | | 305 632.00 |
EE Grand total (I to V) | 2 874 074.00 | 2 364 647.00 | | 2 874 074.00 |
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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 | | | 54 889.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 890.00 | |
FW Other purchases and external expenses | | | 59 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 711.00 | |
GF Total Operating Expenses (II) | | | 62 095.00 | |
GG - OPERATING RESULT (I - II) | | | -7 204.00 | |
GR Interest and similar expenses | | | 3 628.00 | |
GU Total financial expenses (VI) | | | 3 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 890.00 | | | 54 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 722.00 | 6 126.00 | | 65 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 832.00 | -6 126.00 | | -10 832.00 |
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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 | 186 785.00 | | 37 258.00 | 186 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 153.00 | |
I4 DECREASES Grand Total | | 15.00 | 224 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 770.00 | | 37 105.00 | 186 770.00 |
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 | 3 751.00 | 3 751.00 | | 3 751.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VI Group and Associates | 301 881.00 | | 301 881.00 | 301 881.00 |
VN Other taxes, similar payments | 941.00 | 941.00 | | 941.00 |
VP Miscellaneous | 2 584 400.00 | | 2 584 400.00 | 2 584 400.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 861.00 | 2 308.00 | 2 584 553.00 | 2 586 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 632.00 | 3 751.00 | 301 881.00 | 305 632.00 |
