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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 | 10 760 000.00 | | 10 760 000.00 | 10 760 000.00 |
AX Advances and down payments | 258 491.00 | | 258 491.00 | 258 491.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 11 018 641.00 | | 11 018 641.00 | 11 018 641.00 |
BZ Other receivables | 4 911.00 | | 4 911.00 | 4 911.00 |
CF Cash and cash equivalents | 306 449.00 | | 306 449.00 | 306 449.00 |
CH Prepaid expenses | 6 162.00 | | 6 162.00 | 6 162.00 |
CJ TOTAL (II) | 317 521.00 | | 317 521.00 | 317 521.00 |
CO Grand total (0 to V) | 11 336 162.00 | | 11 336 162.00 | 11 336 162.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 105 645.00 | | | -1 105 645.00 |
DL TOTAL (I) | -1 104 645.00 | | | -1 104 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 332 387.00 | | | 12 332 387.00 |
DX Trade payables and related accounts | 105 020.00 | | | 105 020.00 |
EA Other liabilities | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 12 440 807.00 | | | 12 440 807.00 |
EE Grand total (I to V) | 11 336 162.00 | | | 11 336 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 392 557.00 | |
FX Taxes, duties, and similar payments | | | 635 701.00 | |
GF Total Operating Expenses (II) | | | 1 028 258.00 | |
GG - OPERATING RESULT (I - II) | | | -1 028 258.00 | |
GR Interest and similar expenses | | | 77 337.00 | |
GU Total financial expenses (VI) | | | 77 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 105 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 645.00 | | | 1 105 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 105 645.00 | | | -1 105 645.00 |
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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 | | | 11 018 641.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 11 018 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 018 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 018 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 105 020.00 | 105 020.00 | | 105 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VB VAT | 3 706.00 | | | 3 706.00 |
VI Group and Associates | 12 332 387.00 | | 12 332 387.00 | 12 332 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205.00 | | | 1 205.00 |
VS Prepaid expenses | 6 162.00 | | | 6 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 223.00 | 11 073.00 | 150.00 | 11 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 440 807.00 | 108 420.00 | 12 332 387.00 | 12 440 807.00 |
