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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 | 6 539 842.00 | | 6 539 842.00 | 6 539 842.00 |
AX Advances and down payments | 173 000.00 | | 173 000.00 | 173 000.00 |
BJ TOTAL (I) | 6 712 842.00 | | 6 712 842.00 | 6 712 842.00 |
BZ Other receivables | 212 685.00 | | 212 685.00 | 212 685.00 |
CF Cash and cash equivalents | 953 770.00 | | 953 770.00 | 953 770.00 |
CJ TOTAL (II) | 1 166 456.00 | | 1 166 456.00 | 1 166 456.00 |
CO Grand total (0 to V) | 7 879 298.00 | | 7 879 298.00 | 7 879 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -67 739.00 | | | -67 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 487.00 | | | -71 487.00 |
DL TOTAL (I) | -131 226.00 | | | -131 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 824 147.00 | | | 7 824 147.00 |
DX Trade payables and related accounts | 18 411.00 | | | 18 411.00 |
DZ Fixed asset liabilities and related accounts | 167 094.00 | | | 167 094.00 |
EA Other liabilities | 873.00 | | | 873.00 |
EC TOTAL (IV) | 8 010 524.00 | | | 8 010 524.00 |
EE Grand total (I to V) | 7 879 298.00 | | | 7 879 298.00 |
EG Accrued income and payables due within one year | 8 010 524.00 | | | 8 010 524.00 |
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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 | | | 60 501.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 502.00 | |
FW Other purchases and external expenses | | | 54 542.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 801.00 | |
GG - OPERATING RESULT (I - II) | | | 5 702.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 77 192.00 | |
GU Total financial expenses (VI) | | | 77 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 506.00 | | | 60 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 993.00 | | | 131 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 487.00 | | | -71 487.00 |
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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 | 7 824 147.00 | 7 824 147.00 | | 7 824 147.00 |
8B Suppliers and Related Accounts | 18 411.00 | 18 411.00 | | 18 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 094.00 | 167 094.00 | | 167 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 685.00 | 212 685.00 | | 212 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 010 524.00 | 8 010 524.00 | | 8 010 524.00 |
