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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 | 18 619.00 | | 18 619.00 | 18 619.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 18 771.00 | | 18 771.00 | 18 771.00 |
BZ Other receivables | 2 247 695.00 | | 2 247 695.00 | 2 247 695.00 |
CF Cash and cash equivalents | 1 694.00 | | 1 694.00 | 1 694.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 2 250 207.00 | | 2 250 207.00 | 2 250 207.00 |
CO Grand total (0 to V) | 2 299 671.00 | | 2 299 671.00 | 2 299 671.00 |
CR Shares due in more than one year | 2 022 720.00 | | | 2 022 720.00 |
CW Deferred expenses or loan issuance costs | 30 692.00 | | 30 692.00 | 30 692.00 |
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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 | -18 396.00 | -7 003.00 | | -18 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 699.00 | -11 393.00 | | -13 699.00 |
DJ Investment subsidies | 2 247 320.00 | 2 107 600.00 | | 2 247 320.00 |
DL TOTAL (I) | 2 216 225.00 | 2 090 204.00 | | 2 216 225.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 9.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 412.00 | 75 869.00 | | 82 412.00 |
DX Trade payables and related accounts | 956.00 | 1 352.00 | | 956.00 |
EC TOTAL (IV) | 83 445.00 | 77 230.00 | | 83 445.00 |
EE Grand total (I to V) | 2 299 671.00 | 2 167 434.00 | | 2 299 671.00 |
EG Accrued income and payables due within one year | 1 033.00 | 1 361.00 | | 1 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 9.00 | | 77.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 588.00 | |
GB Operating Expenses - Provisions | | | 7 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 374.00 | |
GG - OPERATING RESULT (I - II) | | | -11 374.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 4 768.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 699.00 | 16 160.00 | | 13 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 699.00 | -11 393.00 | | -13 699.00 |
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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 | 16 090.00 | | 2 681.00 | 16 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 18 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 937.00 | | 2 681.00 | 15 937.00 |
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 | 956.00 | 956.00 | | 956.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 82 412.00 | | 82 412.00 | 82 412.00 |
VP Miscellaneous | 2 247 320.00 | 224 600.00 | 2 022 720.00 | 2 247 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 513.00 | 225 793.00 | 2 022 720.00 | 2 248 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 445.00 | 1 033.00 | 82 412.00 | 83 445.00 |
