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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 843.00 | 534.00 | 9 309.00 | 9 843.00 |
AT Other tangible assets | 12 280 448.00 | | 12 280 448.00 | 12 280 448.00 |
AV Fixed assets in progress | 2 910 265.00 | | 2 910 265.00 | 2 910 265.00 |
BJ TOTAL (I) | 2 920 108.00 | 534.00 | 2 919 574.00 | 2 920 108.00 |
BZ Other receivables | 351 594.00 | | 351 594.00 | 351 594.00 |
CF Cash and cash equivalents | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 355 614.00 | | 355 614.00 | 355 614.00 |
CO Grand total (0 to V) | 3 275 722.00 | 534.00 | 3 275 188.00 | 3 275 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -11 607.00 | | | -11 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 607.00 | | | -11 607.00 |
DL TOTAL (I) | 88 393.00 | | | 88 393.00 |
DU Loans and Debts from Credit Institutions (3) | 7 530 745.00 | | | 7 530 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 169 528.00 | | | 3 169 528.00 |
DX Trade payables and related accounts | 17 267.00 | | | 17 267.00 |
EC TOTAL (IV) | 3 186 785.00 | | | 3 186 785.00 |
EE Grand total (I to V) | 3 275 188.00 | | | 3 275 188.00 |
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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 | | | 11 073.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 607.00 | |
GG - OPERATING RESULT (I - II) | | | -11 607.00 | |
GR Interest and similar expenses | | | 73 752.00 | |
GU Total financial expenses (VI) | | | 73 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 607.00 | |
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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) | 11 607.00 | | | 11 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 607.00 | | | -11 607.00 |
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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 | 534.00 | 1 969.00 | | 534.00 |
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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 | 3 169 528.00 | 2 352 286.00 | 817 242.00 | 3 169 528.00 |
8B Suppliers and Related Accounts | 17 267.00 | 17 267.00 | | 17 267.00 |
VG Loans with a maturity of up to one year at origin | 7 530 745.00 | 1 010 300.00 | 6 520 445.00 | 7 530 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 594.00 | 351 594.00 | | 351 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 186 795.00 | 2 369 553.00 | 817 242.00 | 3 186 795.00 |
