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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 250 000.00 | | 250 000.00 | 250 000.00 |
AV Fixed assets in progress | 12 530 536.00 | | 12 530 536.00 | 12 530 536.00 |
BJ TOTAL (I) | 12 780 536.00 | | 12 780 536.00 | 12 780 536.00 |
BZ Other receivables | 48 039.00 | | 48 039.00 | 48 039.00 |
CF Cash and cash equivalents | 420 000.00 | | 420 000.00 | 420 000.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 469 308.00 | | 469 308.00 | 469 308.00 |
CO Grand total (0 to V) | 13 249 844.00 | | 13 249 844.00 | 13 249 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -107 777.00 | -16 819.00 | | -107 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 988.00 | -90 958.00 | | -219 988.00 |
DL TOTAL (I) | -327 764.00 | -107 776.00 | | -327 764.00 |
DQ Provisions for Expenses | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 631 611.00 | | | 9 631 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302 093.00 | 3 062 662.00 | | 1 302 093.00 |
DX Trade payables and related accounts | 2 330 445.00 | 23 911.00 | | 2 330 445.00 |
DY Tax and social security liabilities | 10 171.00 | 48 175.00 | | 10 171.00 |
DZ Fixed asset liabilities and related accounts | 53 287.00 | | | 53 287.00 |
EC TOTAL (IV) | 13 327 608.00 | 3 134 748.00 | | 13 327 608.00 |
EE Grand total (I to V) | 13 249 844.00 | 3 026 972.00 | | 13 249 844.00 |
EG Accrued income and payables due within one year | 13 327 608.00 | 1 286 736.00 | | 13 327 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 284.00 | | | 17 284.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 122 106.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GE Other Expenses | | | 5 896.00 | |
GF Total Operating Expenses (II) | | | 128 328.00 | |
GG - OPERATING RESULT (I - II) | | | -128 327.00 | |
GR Interest and similar expenses | | | 91 661.00 | |
GU Total financial expenses (VI) | | | 91 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 989.00 | 90 959.00 | | 219 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 988.00 | -90 958.00 | | -219 988.00 |
