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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 993.00 | 19 007.00 | 20 000.00 |
AT Other tangible assets | 4 505.00 | 1 925.00 | 2 581.00 | 4 505.00 |
AV Fixed assets in progress | 238 289.00 | | 238 289.00 | 238 289.00 |
BJ TOTAL (I) | 262 794.00 | 2 917.00 | 259 877.00 | 262 794.00 |
BZ Other receivables | 29 917.00 | | 29 917.00 | 29 917.00 |
CF Cash and cash equivalents | 16 485.00 | | 16 485.00 | 16 485.00 |
CJ TOTAL (II) | 46 403.00 | | 46 403.00 | 46 403.00 |
CO Grand total (0 to V) | 309 197.00 | 2 917.00 | 306 280.00 | 309 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 516.00 | | | -16 516.00 |
DJ Investment subsidies | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | 63 484.00 | | | 63 484.00 |
DU Loans and Debts from Credit Institutions (3) | 48 322.00 | | | 48 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 245.00 | | | 130 245.00 |
DX Trade payables and related accounts | 63 800.00 | | | 63 800.00 |
DY Tax and social security liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 242 796.00 | | | 242 796.00 |
EE Grand total (I to V) | 306 280.00 | | | 306 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 239.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 15 585.00 | |
GG - OPERATING RESULT (I - II) | | | -15 584.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 517.00 | | | 16 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 516.00 | | | -16 516.00 |
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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 | 262 794.00 | | | 262 794.00 |
I4 DECREASES Grand Total | 262 794.00 | | | 262 794.00 |
IY DECREASES Total Tangible Fixed Assets | 262 794.00 | | | 262 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 794.00 | | | 262 794.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 238 289.00 | | | 238 289.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 917.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 917.00 | | |
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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 | 63 800.00 | 63 800.00 | | 63 800.00 |
VB VAT | 17 517.00 | 17 517.00 | | 17 517.00 |
VH Loans with a maturity of more than one year at origin | 48 322.00 | 10 138.00 | 38 184.00 | 48 322.00 |
VI Group and Associates | 130 245.00 | 130 245.00 | | 130 245.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 678.00 | | | 1 678.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 917.00 | 29 917.00 | | 29 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 796.00 | 204 612.00 | 38 184.00 | 242 796.00 |
