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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 | 1 776 702.00 | | 1 776 702.00 | 1 776 702.00 |
BJ TOTAL (I) | 1 776 702.00 | | 1 776 702.00 | 1 776 702.00 |
BZ Other receivables | 2 059.00 | | 2 059.00 | 2 059.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 2 261.00 | | 2 261.00 | 2 261.00 |
CO Grand total (0 to V) | 1 778 963.00 | | 1 778 963.00 | 1 778 963.00 |
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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 | -27 199.00 | -23 440.00 | | -27 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 119.00 | -3 759.00 | | -16 119.00 |
DL TOTAL (I) | -43 317.00 | -27 198.00 | | -43 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818 568.00 | 25 287.00 | | 1 818 568.00 |
DX Trade payables and related accounts | 3 617.00 | 3 375.00 | | 3 617.00 |
DY Tax and social security liabilities | 11.00 | | | 11.00 |
EA Other liabilities | 84.00 | 84.00 | | 84.00 |
EC TOTAL (IV) | 1 822 280.00 | 28 746.00 | | 1 822 280.00 |
EE Grand total (I to V) | 1 778 963.00 | 1 548.00 | | 1 778 963.00 |
EG Accrued income and payables due within one year | 3 712.00 | 3 458.00 | | 3 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 109.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 112.00 | |
FW Other purchases and external expenses | | | 3 993.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 069.00 | |
GG - OPERATING RESULT (I - II) | | | 8 043.00 | |
GR Interest and similar expenses | | | 12 053.00 | |
GU Total financial expenses (VI) | | | 12 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 109.00 | | | 12 109.00 |
HH Total exceptional expenses (VIII) | 12 109.00 | | | 12 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 109.00 | | | -12 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 112.00 | | | 12 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 231.00 | 3 759.00 | | 28 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 119.00 | -3 759.00 | | -16 119.00 |
