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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 | 2 856 397.00 | | 2 856 397.00 | 2 856 397.00 |
AX Advances and down payments | 923 400.00 | | 923 400.00 | 923 400.00 |
BH Other financial assets | 50 400.00 | | 50 400.00 | 50 400.00 |
BJ TOTAL (I) | 3 830 197.00 | | 3 830 197.00 | 3 830 197.00 |
BZ Other receivables | 421 794.00 | | 421 794.00 | 421 794.00 |
CF Cash and cash equivalents | 8 814.00 | | 8 814.00 | 8 814.00 |
CJ TOTAL (II) | 430 608.00 | | 430 608.00 | 430 608.00 |
CO Grand total (0 to V) | 4 434 172.00 | | 4 434 172.00 | 4 434 172.00 |
CW Deferred expenses or loan issuance costs | 173 367.00 | | 173 367.00 | 173 367.00 |
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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 | -39 524.00 | -30 750.00 | | -39 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 615.00 | -8 775.00 | | -39 615.00 |
DL TOTAL (I) | -78 140.00 | -38 525.00 | | -78 140.00 |
DU Loans and Debts from Credit Institutions (3) | 812.00 | 30.00 | | 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432 341.00 | 190 825.00 | | 1 432 341.00 |
DX Trade payables and related accounts | 213 774.00 | 3 798.00 | | 213 774.00 |
DZ Fixed asset liabilities and related accounts | 2 865 385.00 | | | 2 865 385.00 |
EC TOTAL (IV) | 4 512 312.00 | 194 653.00 | | 4 512 312.00 |
EE Grand total (I to V) | 4 434 172.00 | 156 128.00 | | 4 434 172.00 |
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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 | | | 173 367.00 | |
FR Total operating income (I) | | | 173 367.00 | |
FW Other purchases and external expenses | | | 210 303.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 852.00 | |
GG - OPERATING RESULT (I - II) | | | -38 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 504.00 | |
GP Total financial income (V) | | | 9 504.00 | |
GR Interest and similar expenses | | | 10 634.00 | |
GU Total financial expenses (VI) | | | 10 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 871.00 | | | 182 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 486.00 | 8 775.00 | | 222 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 615.00 | -8 775.00 | | -39 615.00 |
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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 | 144 475.00 | | 3 685 722.00 | 144 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 400.00 | |
I4 DECREASES Grand Total | | | 3 830 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 779 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 075.00 | | 3 685 722.00 | 94 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 400.00 | | | 50 400.00 |
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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 | 1 432 341.00 | 9 266.00 | | 1 432 341.00 |
8B Suppliers and Related Accounts | 213 774.00 | 213 774.00 | | 213 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 865 385.00 | 2 865 385.00 | | 2 865 385.00 |
UT Other financial assets | 50 400.00 | | | 50 400.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 238.00 | 238.00 | | 238.00 |
VN Other taxes, similar payments | 414 216.00 | | | 414 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 578.00 | | | 7 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 194.00 | 421 794.00 | 50 400.00 | 472 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 512 312.00 | 3 089 237.00 | | 4 512 312.00 |
