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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 | 5 021 963.00 | | 5 021 963.00 | 5 021 963.00 |
BJ TOTAL (I) | 5 021 963.00 | | 5 021 963.00 | 5 021 963.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 65 087.00 | | 65 087.00 | 65 087.00 |
CJ TOTAL (II) | 562 957.00 | | 562 957.00 | 562 957.00 |
CO Grand total (0 to V) | 5 625 385.00 | | 5 625 384.00 | 5 625 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 100.00 | | 20 000.00 |
DH Retained earnings | -47 188.00 | | | -47 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 084.00 | -47 188.00 | | 24 084.00 |
DL TOTAL (I) | -3 104.00 | -47 088.00 | | -3 104.00 |
DU Loans and Debts from Credit Institutions (3) | 4 760 198.00 | | | 4 760 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 721.00 | | | 831 721.00 |
DX Trade payables and related accounts | 9 671.00 | 3 081 238.00 | | 9 671.00 |
DY Tax and social security liabilities | 23 530.00 | | | 23 530.00 |
EA Other liabilities | 3 369.00 | 56 439.00 | | 3 369.00 |
EC TOTAL (IV) | 5 628 489.00 | 3 137 677.00 | | 5 628 489.00 |
EE Grand total (I to V) | 5 625 385.00 | 3 090 588.00 | | 5 625 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 156 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 594.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 838.00 | |
FW Other purchases and external expenses | | | 68 118.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 130.00 | |
GF Total Operating Expenses (II) | | | 71 321.00 | |
GG - OPERATING RESULT (I - II) | | | 127 517.00 | |
GU Total financial expenses (VI) | | | 103 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 084.00 | -47 188.00 | | 24 084.00 |
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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 | 9 671.00 | 9 671.00 | | 9 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 369.00 | 3 369.00 | | 3 369.00 |
VI Group and Associates | 831 721.00 | 1 764.00 | | 831 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 870.00 | 497 870.00 | | 497 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 628 489.00 | 4 798 532.00 | | 5 628 489.00 |
