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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 | 2 884 940.00 | | 2 884 940.00 | 2 884 940.00 |
BJ TOTAL (I) | 2 884 955.00 | | 2 884 955.00 | 2 884 955.00 |
BZ Other receivables | 991 236.00 | | 991 236.00 | 991 236.00 |
CF Cash and cash equivalents | 285 297.00 | | 285 297.00 | 285 297.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 1 280 145.00 | | 1 280 145.00 | 1 280 145.00 |
CO Grand total (0 to V) | 4 165 100.00 | | 4 165 100.00 | 4 165 100.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 220.00 | | | -1 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 030.00 | -1 220.00 | | -17 030.00 |
DL TOTAL (I) | -17 250.00 | -220.00 | | -17 250.00 |
DU Loans and Debts from Credit Institutions (3) | 2 519 188.00 | | | 2 519 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 1 172 513.00 | 1 464.00 | | 1 172 513.00 |
DY Tax and social security liabilities | 489 649.00 | | | 489 649.00 |
EC TOTAL (IV) | 4 182 350.00 | 1 464.00 | | 4 182 350.00 |
EE Grand total (I to V) | 4 165 100.00 | 1 244.00 | | 4 165 100.00 |
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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 | | | 2 884 940.00 | |
FR Total operating income (I) | | | 2 884 940.00 | |
FW Other purchases and external expenses | | | 2 898 705.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FZ Social Security Contributions | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 2 900 441.00 | |
GG - OPERATING RESULT (I - II) | | | -15 501.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 940.00 | | | 2 884 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 970.00 | 1 219.00 | | 2 901 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 030.00 | -1 220.00 | | -17 030.00 |
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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 | |
I4 DECREASES Grand Total | | | 2 884 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 884 940.00 | |
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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 | 1 172 513.00 | 1 172 513.00 | | 1 172 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 2 519 188.00 | 390 477.00 | 1 964 144.00 | 2 519 188.00 |
VJ Loans taken out during the year | 2 519 188.00 | | | 2 519 188.00 |
VP Miscellaneous | 991 236.00 | | | 991 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 489 649.00 | 489 649.00 | | 489 649.00 |
VS Prepaid expenses | 3 613.00 | | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 848.00 | 994 848.00 | | 994 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 182 350.00 | 2 053 639.00 | 1 964 144.00 | 4 182 350.00 |
