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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 756.00 | 412.00 | 1 344.00 | 1 756.00 |
AV Fixed assets in progress | 145 385.00 | | 145 385.00 | 145 385.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 147 186.00 | 412.00 | 146 774.00 | 147 186.00 |
BZ Other receivables | 11 649.00 | | 11 649.00 | 11 649.00 |
CF Cash and cash equivalents | 33 480.00 | | 33 480.00 | 33 480.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 45 141.00 | | 45 141.00 | 45 141.00 |
CO Grand total (0 to V) | 192 327.00 | 412.00 | 191 915.00 | 192 327.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 438.00 | | | -14 438.00 |
DJ Investment subsidies | 71 023.00 | | | 71 023.00 |
DL TOTAL (I) | 66 585.00 | | | 66 585.00 |
DU Loans and Debts from Credit Institutions (3) | 50 134.00 | | | 50 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 238.00 | | | 60 238.00 |
DX Trade payables and related accounts | 10 750.00 | | | 10 750.00 |
DY Tax and social security liabilities | 4 208.00 | | | 4 208.00 |
EC TOTAL (IV) | 125 330.00 | | | 125 330.00 |
EE Grand total (I to V) | 191 915.00 | | | 191 915.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 12 858.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 13 853.00 | |
GG - OPERATING RESULT (I - II) | | | -13 850.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 441.00 | | | 14 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 438.00 | | | -14 438.00 |
