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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 | 3 929 546.00 | | 3 929 546.00 | 3 929 546.00 |
BJ TOTAL (I) | 3 929 546.00 | | 3 929 546.00 | 3 929 546.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 29 428.00 | | 29 428.00 | 29 428.00 |
CJ TOTAL (II) | 29 429.00 | | 29 429.00 | 29 429.00 |
CO Grand total (0 to V) | 3 958 975.00 | | 3 958 975.00 | 3 958 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 189 039.00 | 2 189 039.00 | | 2 189 039.00 |
DH Retained earnings | -186 832.00 | | | -186 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 047.00 | -186 832.00 | | -12 047.00 |
DL TOTAL (I) | 1 990 160.00 | 2 002 207.00 | | 1 990 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 964 669.00 | 21 318.00 | | 1 964 669.00 |
DX Trade payables and related accounts | 1 456.00 | 1 356.00 | | 1 456.00 |
EA Other liabilities | 2 691.00 | | | 2 691.00 |
EC TOTAL (IV) | 1 968 816.00 | 22 674.00 | | 1 968 816.00 |
EE Grand total (I to V) | 3 958 975.00 | 2 024 880.00 | | 3 958 975.00 |
EG Accrued income and payables due within one year | 9 391.00 | | | 9 391.00 |
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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 | | | 6 480.00 | |
GF Total Operating Expenses (II) | | | 6 480.00 | |
GG - OPERATING RESULT (I - II) | | | -6 480.00 | |
GR Interest and similar expenses | | | 5 469.00 | |
GU Total financial expenses (VI) | | | 5 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 047.00 | 186 832.00 | | 12 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 047.00 | -186 832.00 | | -12 047.00 |
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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 | 1 964 669.00 | 5 245.00 | | 1 964 669.00 |
8B Suppliers and Related Accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VJ Loans taken out during the year | 1 938 127.00 | | | 1 938 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 816.00 | 9 391.00 | | 1 968 816.00 |
