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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AV Fixed assets in progress | 12 200 052.00 | | 12 200 052.00 | 12 200 052.00 |
BJ TOTAL (I) | 13 500 052.00 | | 13 500 052.00 | 13 500 052.00 |
BZ Other receivables | 604 881.00 | | 604 881.00 | 604 881.00 |
CF Cash and cash equivalents | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 605 540.00 | | 605 540.00 | 605 540.00 |
CO Grand total (0 to V) | 14 105 592.00 | | 14 105 592.00 | 14 105 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 487.00 | -142 853.00 | | -1 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 084.00 | 141 367.00 | | -120 084.00 |
DL TOTAL (I) | -111 570.00 | 8 513.00 | | -111 570.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 193 590.00 | 324 603.00 | | 14 193 590.00 |
DX Trade payables and related accounts | 13 188.00 | 10 452.00 | | 13 188.00 |
DY Tax and social security liabilities | 900.00 | 775.00 | | 900.00 |
DZ Fixed asset liabilities and related accounts | 9 432.00 | | | 9 432.00 |
EC TOTAL (IV) | 14 217 162.00 | 335 830.00 | | 14 217 162.00 |
EE Grand total (I to V) | 14 105 592.00 | 344 343.00 | | 14 105 592.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 87 414.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GF Total Operating Expenses (II) | | | 87 759.00 | |
GG - OPERATING RESULT (I - II) | | | -87 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 617.00 | |
GP Total financial income (V) | | | 34 617.00 | |
GR Interest and similar expenses | | | 66 941.00 | |
GU Total financial expenses (VI) | | | 66 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 617.00 | 158 075.00 | | 34 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 701.00 | 16 709.00 | | 154 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 084.00 | 141 367.00 | | -120 084.00 |
