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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 | 10 624 009.00 | | 10 624 009.00 | 10 624 009.00 |
BJ TOTAL (I) | 10 624 009.00 | | 10 624 009.00 | 10 624 009.00 |
BZ Other receivables | 606 613.00 | | 606 613.00 | 606 613.00 |
CF Cash and cash equivalents | 18 255.00 | | 18 255.00 | 18 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 624 868.00 | | 624 868.00 | 624 868.00 |
CO Grand total (0 to V) | 11 345 068.00 | | 11 345 068.00 | 11 345 068.00 |
CW Deferred expenses or loan issuance costs | 96 192.00 | | 96 192.00 | 96 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 558.00 | | | 38 558.00 |
DH Retained earnings | | -45 972.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 204.00 | -15 470.00 | | -167 204.00 |
DL TOTAL (I) | -127 646.00 | -60 442.00 | | -127 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 530 749.00 | 1 897 910.00 | | 5 530 749.00 |
DX Trade payables and related accounts | 5 172 162.00 | 2 040.00 | | 5 172 162.00 |
DZ Fixed asset liabilities and related accounts | 730 329.00 | 24 300.00 | | 730 329.00 |
EA Other liabilities | 39 474.00 | 39 474.00 | | 39 474.00 |
EC TOTAL (IV) | 11 472 714.00 | 1 963 724.00 | | 11 472 714.00 |
EE Grand total (I to V) | 11 345 068.00 | 1 903 282.00 | | 11 345 068.00 |
EG Accrued income and payables due within one year | | 1 963 724.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 192.00 | |
FR Total operating income (I) | | | 96 192.00 | |
FW Other purchases and external expenses | | | 124 062.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 284.00 | |
GG - OPERATING RESULT (I - II) | | | -28 092.00 | |
GR Interest and similar expenses | | | 139 112.00 | |
GU Total financial expenses (VI) | | | 139 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 192.00 | | | 96 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 396.00 | 15 470.00 | | 263 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 204.00 | -15 470.00 | | -167 204.00 |
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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 | 5 530 749.00 | 5 530 749.00 | | 5 530 749.00 |
8B Suppliers and Related Accounts | 5 172 162.00 | 5 172 162.00 | | 5 172 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 730 329.00 | 730 329.00 | | 730 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 474.00 | 39 474.00 | | 39 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 613.00 | 606 613.00 | | 606 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 472 714.00 | 11 472 714.00 | | 11 472 714.00 |
