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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 | 3 472 212.00 | | 3 472 212.00 | 3 472 212.00 |
BJ TOTAL (I) | 3 472 212.00 | | 3 472 212.00 | 3 472 212.00 |
BZ Other receivables | 45 833.00 | | 45 833.00 | 45 833.00 |
CF Cash and cash equivalents | 27 572.00 | | 27 572.00 | 27 572.00 |
CJ TOTAL (II) | 73 405.00 | | 73 405.00 | 73 405.00 |
CO Grand total (0 to V) | 3 545 617.00 | | 3 545 617.00 | 3 545 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 120.00 | | | 833 120.00 |
DH Retained earnings | -66 673.00 | | | -66 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 738.00 | | | -104 738.00 |
DL TOTAL (I) | 661 709.00 | | | 661 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 684 053.00 | | | 2 684 053.00 |
DX Trade payables and related accounts | 49 212.00 | | | 49 212.00 |
DY Tax and social security liabilities | 5 978.00 | | | 5 978.00 |
DZ Fixed asset liabilities and related accounts | 144 429.00 | | | 144 429.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 2 883 908.00 | | | 2 883 908.00 |
EE Grand total (I to V) | 3 545 617.00 | | | 3 545 617.00 |
EG Accrued income and payables due within one year | 2 883 908.00 | | | 2 883 908.00 |
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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 | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 65 141.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 65 270.00 | |
GG - OPERATING RESULT (I - II) | | | -65 263.00 | |
GR Interest and similar expenses | | | 39 475.00 | |
GU Total financial expenses (VI) | | | 39 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 745.00 | | | 104 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 738.00 | | | -104 738.00 |
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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 | 1 076 641.00 | 1 076 641.00 | | 1 076 641.00 |
8B Suppliers and Related Accounts | 49 212.00 | 49 212.00 | | 49 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 429.00 | 144 429.00 | | 144 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607 648.00 | 1 607 648.00 | | 1 607 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 978.00 | 5 978.00 | | 5 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 833.00 | 45 833.00 | | 45 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 883 908.00 | 2 883 908.00 | | 2 883 908.00 |
