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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 | 15 937.00 | | 15 937.00 | 15 937.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 16 090.00 | | 16 090.00 | 16 090.00 |
BZ Other receivables | 2 108 038.00 | | 2 108 038.00 | 2 108 038.00 |
CF Cash and cash equivalents | 4 043.00 | | 4 043.00 | 4 043.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 2 112 859.00 | | 2 112 859.00 | 2 112 859.00 |
CO Grand total (0 to V) | 2 167 425.00 | | 2 167 425.00 | 2 167 425.00 |
CW Deferred expenses or loan issuance costs | 38 477.00 | | 38 477.00 | 38 477.00 |
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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 | -7 003.00 | | | -7 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 393.00 | -7 003.00 | | -11 393.00 |
DJ Investment subsidies | 2 107 600.00 | 2 107 600.00 | | 2 107 600.00 |
DL TOTAL (I) | 2 090 204.00 | 2 101 597.00 | | 2 090 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 869.00 | 70 332.00 | | 75 869.00 |
DX Trade payables and related accounts | 1 352.00 | 6 614.00 | | 1 352.00 |
EA Other liabilities | | 3 588.00 | | |
EC TOTAL (IV) | 77 221.00 | 80 534.00 | | 77 221.00 |
EE Grand total (I to V) | 2 167 425.00 | 2 182 131.00 | | 2 167 425.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 768.00 | |
FW Other purchases and external expenses | | | 3 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 206.00 | |
GF Total Operating Expenses (II) | | | 13 989.00 | |
GG - OPERATING RESULT (I - II) | | | -9 221.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 768.00 | 52 234.00 | | 4 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 160.00 | 59 238.00 | | 16 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 393.00 | -7 003.00 | | -11 393.00 |
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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 | 12 810.00 | | 3 280.00 | 12 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 16 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 657.00 | | 3 280.00 | 12 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VI Group and Associates | 75 869.00 | | | 75 869.00 |
VP Miscellaneous | 2 107 600.00 | | 2 107 600.00 | 2 107 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 968.00 | 1 216.00 | 2 107 753.00 | 2 108 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 221.00 | 1 352.00 | | 77 221.00 |
