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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 2 101.00 | 449.00 | 2 550.00 |
AJ Other Intangible Assets | 17 815.00 | | 17 815.00 | 17 815.00 |
AV Fixed assets in progress | 355 197.00 | | 355 197.00 | 355 197.00 |
BJ TOTAL (I) | 375 572.00 | 2 101.00 | 373 471.00 | 375 572.00 |
BZ Other receivables | 271 976.00 | | 271 976.00 | 271 976.00 |
CF Cash and cash equivalents | 97 758.00 | | 97 758.00 | 97 758.00 |
CJ TOTAL (II) | 369 734.00 | | 369 734.00 | 369 734.00 |
CO Grand total (0 to V) | 746 306.00 | 2 101.00 | 744 205.00 | 746 306.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 850.00 | | | 63 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 724.00 | | | -16 724.00 |
DJ Investment subsidies | 51 000.00 | | | 51 000.00 |
DL TOTAL (I) | 98 126.00 | | | 98 126.00 |
DN Conditional advances | 150 000.00 | | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 327.00 | | | 25 327.00 |
DX Trade payables and related accounts | 194 479.00 | | | 194 479.00 |
DY Tax and social security liabilities | 10 062.00 | | | 10 062.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EB Prepaid income (2) | 206 209.00 | | | 206 209.00 |
EC TOTAL (IV) | 496 079.00 | | | 496 079.00 |
EE Grand total (I to V) | 744 205.00 | | | 744 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 13 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 88 006.00 | |
FR Total operating income (I) | | | 101 482.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FW Other purchases and external expenses | | | 22 371.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 78 824.00 | |
FZ Social Security Contributions | | | 20 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 101.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 123 787.00 | |
GG - OPERATING RESULT (I - II) | | | -22 305.00 | |
GH Attributed profit or transferred loss (III) | | | 5 665.00 | |
GI Supported loss or transferred profit (IV) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 916.00 | | | 19 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 147.00 | | | 127 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 871.00 | | | 143 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 724.00 | | | -16 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161 735.00 | 11 735.00 | 88 199.00 | 161 735.00 |
8B Suppliers and Related Accounts | 194 479.00 | 194 479.00 | | 194 479.00 |
8C Staff and Related Accounts | 4 474.00 | 4 474.00 | | 4 474.00 |
8D Social Security and Other Social Organizations | 5 112.00 | 5 112.00 | | 5 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
8L Deferred income | 206 209.00 | 206 209.00 | | 206 209.00 |
UY Staff and related accounts | 391.00 | 391.00 | | 391.00 |
VB VAT | 78 806.00 | 78 806.00 | | 78 806.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 13 592.00 | 13 592.00 | | 13 592.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 173 729.00 | 173 729.00 | | 173 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 050.00 | 19 050.00 | | 19 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 976.00 | 271 976.00 | | 271 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 079.00 | 496 079.00 | 88 199.00 | 646 079.00 |
