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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 | 7 699 334.00 | | 7 699 334.00 | 7 699 334.00 |
AX Advances and down payments | 363 291.00 | | 363 291.00 | 363 291.00 |
BJ TOTAL (I) | 8 062 625.00 | | 8 062 625.00 | 8 062 625.00 |
BZ Other receivables | 1 543 264.00 | | 1 543 264.00 | 1 543 264.00 |
CH Prepaid expenses | 7 990.00 | | 7 990.00 | 7 990.00 |
CJ TOTAL (II) | 1 551 254.00 | | 1 551 254.00 | 1 551 254.00 |
CO Grand total (0 to V) | 9 613 879.00 | | 9 613 879.00 | 9 613 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -415.00 | -340.00 | | -415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 627.00 | -75.00 | | -45 627.00 |
DL TOTAL (I) | -46 041.00 | -414.00 | | -46 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 414.00 | | 74.00 |
DX Trade payables and related accounts | 17 997.00 | | | 17 997.00 |
DY Tax and social security liabilities | 1 539 867.00 | | | 1 539 867.00 |
DZ Fixed asset liabilities and related accounts | 7 699 334.00 | | | 7 699 334.00 |
EA Other liabilities | 402 648.00 | | | 402 648.00 |
EC TOTAL (IV) | 9 659 919.00 | 414.00 | | 9 659 919.00 |
EE Grand total (I to V) | 9 613 879.00 | | | 9 613 879.00 |
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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 | | | 40 004.00 | |
FX Taxes, duties, and similar payments | | | 6 038.00 | |
GF Total Operating Expenses (II) | | | 46 042.00 | |
GG - OPERATING RESULT (I - II) | | | -46 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415.00 | | | 415.00 |
HD Total exceptional income (VII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415.00 | | | 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 042.00 | 75.00 | | 46 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 627.00 | -75.00 | | -45 627.00 |
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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 | | | 8 062 625.00 | |
I4 DECREASES Grand Total | | | 8 062 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 062 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 062 625.00 | |
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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 | 17 997.00 | 17 997.00 | | 17 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 699 334.00 | 7 699 334.00 | | 7 699 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 648.00 | 402 648.00 | | 402 648.00 |
VB VAT | 1 543 264.00 | | | 1 543 264.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 7 990.00 | | | 7 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 254.00 | 1 551 254.00 | | 1 551 254.00 |
VW VAT | 1 539 867.00 | 1 539 867.00 | | 1 539 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 659 919.00 | 9 659 919.00 | | 9 659 919.00 |
