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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 | 3 917 599.00 | | 3 917 599.00 | 3 917 599.00 |
BJ TOTAL (I) | 3 917 599.00 | | 3 917 599.00 | 3 917 599.00 |
BX Customers and related accounts | 23 538.00 | | 23 538.00 | 23 538.00 |
BZ Other receivables | 191 829.00 | | 191 829.00 | 191 829.00 |
CF Cash and cash equivalents | 374 156.00 | | 374 156.00 | 374 156.00 |
CJ TOTAL (II) | 589 523.00 | | 589 523.00 | 589 523.00 |
CO Grand total (0 to V) | 4 507 122.00 | | 4 507 122.00 | 4 507 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 120.00 | | | 833 120.00 |
DH Retained earnings | -171 411.00 | | | -171 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 885.00 | | | -121 885.00 |
DL TOTAL (I) | 539 825.00 | | | 539 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 808 541.00 | | | 3 808 541.00 |
DX Trade payables and related accounts | 30 733.00 | | | 30 733.00 |
DY Tax and social security liabilities | 13 715.00 | | | 13 715.00 |
DZ Fixed asset liabilities and related accounts | 114 309.00 | | | 114 309.00 |
EC TOTAL (IV) | 3 967 297.00 | | | 3 967 297.00 |
EE Grand total (I to V) | 4 507 122.00 | | | 4 507 122.00 |
EG Accrued income and payables due within one year | 3 967 297.00 | | | 3 967 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 615.00 | | 19 615.00 | 19 615.00 |
FJ Net sales | 19 615.00 | | 19 615.00 | 19 615.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 19 619.00 | |
FW Other purchases and external expenses | | | 90 980.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 140.00 | |
GG - OPERATING RESULT (I - II) | | | -71 522.00 | |
GR Interest and similar expenses | | | 50 363.00 | |
GU Total financial expenses (VI) | | | 50 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 139 514.00 | | | 139 514.00 |
HD Total exceptional income (VII) | 139 514.00 | | | 139 514.00 |
HF Exceptional expenses on capital transactions | 139 514.00 | | | 139 514.00 |
HH Total exceptional expenses (VIII) | 139 514.00 | | | 139 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 132.00 | | | 159 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 017.00 | | | 281 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 885.00 | | | -121 885.00 |
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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 | 3 808 541.00 | 3 808 541.00 | | 3 808 541.00 |
8B Suppliers and Related Accounts | 30 733.00 | 30 733.00 | | 30 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 309.00 | 114 309.00 | | 114 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 715.00 | 13 715.00 | | 13 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 367.00 | 215 367.00 | | 215 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 967 297.00 | 3 967 297.00 | | 3 967 297.00 |
