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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 | 8 897 602.00 | | 8 897 602.00 | 8 897 602.00 |
BJ TOTAL (I) | 8 897 602.00 | | 8 897 602.00 | 8 897 602.00 |
BZ Other receivables | 1 178 894.00 | | 1 178 894.00 | 1 178 894.00 |
CF Cash and cash equivalents | 240 600.00 | | 240 600.00 | 240 600.00 |
CH Prepaid expenses | 106 938.00 | | 106 938.00 | 106 938.00 |
CJ TOTAL (II) | 1 526 433.00 | | 1 526 433.00 | 1 526 433.00 |
CO Grand total (0 to V) | 10 424 035.00 | | 10 424 035.00 | 10 424 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 080.00 | | | 518 080.00 |
DH Retained earnings | -110 279.00 | | | -110 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 325.00 | | | -467 325.00 |
DL TOTAL (I) | -59 523.00 | | | -59 523.00 |
DU Loans and Debts from Credit Institutions (3) | 5 697 380.00 | | | 5 697 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 465 997.00 | | | 3 465 997.00 |
DX Trade payables and related accounts | 12 615.00 | | | 12 615.00 |
DY Tax and social security liabilities | 1 268.00 | | | 1 268.00 |
DZ Fixed asset liabilities and related accounts | 1 306 298.00 | | | 1 306 298.00 |
EC TOTAL (IV) | 10 483 558.00 | | | 10 483 558.00 |
EE Grand total (I to V) | 10 424 035.00 | | | 10 424 035.00 |
EG Accrued income and payables due within one year | 4 830 983.00 | | | 4 830 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 805.00 | | | 44 805.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 402 210.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 402 338.00 | |
GG - OPERATING RESULT (I - II) | | | -402 336.00 | |
GR Interest and similar expenses | | | 64 989.00 | |
GU Total financial expenses (VI) | | | 64 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467 325.00 | |
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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) | 467 326.00 | | | 467 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 325.00 | | | -467 325.00 |
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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 | 3 465 997.00 | 3 465 997.00 | | 3 465 997.00 |
8B Suppliers and Related Accounts | 12 615.00 | 12 615.00 | | 12 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 832.00 | 1 285 832.00 | | 1 285 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 483 558.00 | 4 830 983.00 | 5 652 575.00 | 10 483 558.00 |
