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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | | | 2 230 617.00 | |
BJ TOTAL (I) | | | 2 230 617.00 | |
BZ Other receivables | | | 624.00 | |
CF Cash and cash equivalents | | | 105 174.00 | |
CJ TOTAL (II) | | | 105 798.00 | |
CO Grand total (0 to V) | | | 2 336 414.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002.00 | 2 002.00 | | 2 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 480.00 | -64 480.00 | | -64 480.00 |
DL TOTAL (I) | -62 478.00 | -62 478.00 | | -62 478.00 |
DU Loans and Debts from Credit Institutions (3) | 2 233 128.00 | 2 233 128.00 | | 2 233 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 15 765.00 | 15 765.00 | | 15 765.00 |
EC TOTAL (IV) | 2 398 893.00 | 2 398 893.00 | | 2 398 893.00 |
EE Grand total (I to V) | 2 336 414.00 | 2 336 414.00 | | 2 336 414.00 |
EG Accrued income and payables due within one year | 2 398 893.00 | | | 2 398 893.00 |
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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 | | | 31 197.00 | |
FX Taxes, duties, and similar payments | | | 19 935.00 | |
GF Total Operating Expenses (II) | | | 51 132.00 | |
GG - OPERATING RESULT (I - II) | | | -51 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 13 349.00 | |
GU Total financial expenses (VI) | | | 13 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 480.00 | | | 64 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 480.00 | | | -64 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 765.00 | 15 765.00 | | 15 765.00 |
VH Loans with a maturity of more than one year at origin | 2 233 128.00 | 2 233 128.00 | | 2 233 128.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 893.00 | 2 398 893.00 | | 2 398 893.00 |
