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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 | 4 645 906.00 | | 4 645 906.00 | 4 645 906.00 |
BJ TOTAL (I) | 4 645 906.00 | | 4 645 906.00 | 4 645 906.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 26 316.00 | | 26 316.00 | 26 316.00 |
CJ TOTAL (II) | 26 316.00 | | 26 316.00 | 26 316.00 |
CO Grand total (0 to V) | 4 672 222.00 | | 4 672 222.00 | 4 672 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 353 701.00 | 2 353 701.00 | | 2 353 701.00 |
DH Retained earnings | -190 968.00 | -150 116.00 | | -190 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 277.00 | -40 853.00 | | -50 277.00 |
DL TOTAL (I) | 2 112 455.00 | 2 162 733.00 | | 2 112 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 555 394.00 | 1 233 699.00 | | 2 555 394.00 |
DX Trade payables and related accounts | 4 373.00 | 1 454.00 | | 4 373.00 |
EA Other liabilities | | 2 613.00 | | |
EC TOTAL (IV) | 2 559 767.00 | 1 237 766.00 | | 2 559 767.00 |
EE Grand total (I to V) | 4 672 222.00 | 3 400 498.00 | | 4 672 222.00 |
EG Accrued income and payables due within one year | 15 101.00 | 4 637.00 | | 15 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 38 582.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 38 582.00 | |
GG - OPERATING RESULT (I - II) | | | -38 582.00 | |
GR Interest and similar expenses | | | 11 695.00 | |
GU Total financial expenses (VI) | | | 11 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149.00 | | |
HD Total exceptional income (VII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 149.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 277.00 | 41 002.00 | | 50 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 277.00 | -40 853.00 | | -50 277.00 |
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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 | 2 555 394.00 | 10 729.00 | | 2 555 394.00 |
8B Suppliers and Related Accounts | 4 373.00 | 4 373.00 | | 4 373.00 |
VJ Loans taken out during the year | 1 311 537.00 | | | 1 311 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 767.00 | 15 101.00 | | 2 559 767.00 |
