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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 920.00 | | 7 920.00 | 7 920.00 |
AN Land | 201 240.00 | | 201 240.00 | 201 240.00 |
AV Fixed assets in progress | 3 172 465.00 | | 3 172 465.00 | 3 172 465.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 3 382 387.00 | | 3 382 387.00 | 3 382 387.00 |
BZ Other receivables | 161 561.00 | | 161 561.00 | 161 561.00 |
CF Cash and cash equivalents | 840 543.00 | | 840 543.00 | 840 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 002 104.00 | | 1 002 104.00 | 1 002 104.00 |
CO Grand total (0 to V) | 4 384 491.00 | | 4 384 491.00 | 4 384 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -20 451.00 | -5 479.00 | | -20 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 314.00 | -14 971.00 | | -150 314.00 |
DL TOTAL (I) | 1 829 235.00 | 1 979 549.00 | | 1 829 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 918 805.00 | | | 1 918 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 732 252.00 | | 100 000.00 |
DX Trade payables and related accounts | 528 666.00 | 52 270.00 | | 528 666.00 |
DY Tax and social security liabilities | 7 613.00 | 1 765.00 | | 7 613.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 2 555 256.00 | 786 286.00 | | 2 555 256.00 |
EE Grand total (I to V) | 4 384 491.00 | 2 765 836.00 | | 4 384 491.00 |
EG Accrued income and payables due within one year | 832 067.00 | | | 832 067.00 |
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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 | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 132 388.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 11 845.00 | |
FZ Social Security Contributions | | | 3 604.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 249.00 | |
GG - OPERATING RESULT (I - II) | | | -148 242.00 | |
GR Interest and similar expenses | | | 3 557.00 | |
GU Total financial expenses (VI) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 484.00 | | | 1 484.00 |
HD Total exceptional income (VII) | 1 484.00 | | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 484.00 | | | 1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492.00 | 1.00 | | 1 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 806.00 | 14 972.00 | | 151 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 314.00 | -14 971.00 | | -150 314.00 |
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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 | 528 666.00 | 528 666.00 | | 528 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 172.00 | 100 172.00 | | 100 172.00 |
VH Loans with a maturity of more than one year at origin | 1 918 805.00 | 195 616.00 | 793 110.00 | 1 918 805.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 81 195.00 | | | 81 195.00 |
VP Miscellaneous | 161 561.00 | | | 161 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 613.00 | 7 613.00 | | 7 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 561.00 | 161 561.00 | | 161 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 555 256.00 | 832 067.00 | 793 110.00 | 2 555 256.00 |
