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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 657.00 | | 12 657.00 | 12 657.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 12 810.00 | | 12 810.00 | 12 810.00 |
BZ Other receivables | 2 109 733.00 | | 2 109 733.00 | 2 109 733.00 |
CF Cash and cash equivalents | 10 161.00 | | 10 161.00 | 10 161.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 2 120 639.00 | | 2 120 639.00 | 2 120 639.00 |
CM Bond redemption premiums (IV) | 48 682.00 | | 48 682.00 | 48 682.00 |
CO Grand total (0 to V) | 2 182 131.00 | | 2 182 131.00 | 2 182 131.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 003.00 | | | -7 003.00 |
DJ Investment subsidies | 2 107 600.00 | | | 2 107 600.00 |
DL TOTAL (I) | 2 101 597.00 | | | 2 101 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 332.00 | | | 70 332.00 |
DX Trade payables and related accounts | 6 614.00 | | | 6 614.00 |
DZ Fixed asset liabilities and related accounts | 3 588.00 | | | 3 588.00 |
EC TOTAL (IV) | 80 534.00 | | | 80 534.00 |
EE Grand total (I to V) | 2 182 131.00 | | | 2 182 131.00 |
EI Including equity loans | 70 332.00 | | | 70 332.00 |
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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 | | | 52 234.00 | |
FR Total operating income (I) | | | 52 234.00 | |
FW Other purchases and external expenses | | | 54 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 552.00 | |
GF Total Operating Expenses (II) | | | 58 516.00 | |
GG - OPERATING RESULT (I - II) | | | -6 282.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 234.00 | | | 52 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 238.00 | | | 59 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 003.00 | | | -7 003.00 |
HQ References: Real Estate Leasing | 6.00 | | | 6.00 |
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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 | 6 614.00 | 6 614.00 | | 6 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
VB VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VI Group and Associates | 70 332.00 | | 70 332.00 | 70 332.00 |
VP Miscellaneous | 2 107 600.00 | | 2 107 600.00 | 2 107 600.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 630.00 | 2 878.00 | 2 107 753.00 | 2 110 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 534.00 | 10 202.00 | 70 332.00 | 80 534.00 |
