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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 | 2 388 507.00 | | 2 388 507.00 | 2 388 507.00 |
BJ TOTAL (I) | 2 388 507.00 | | 2 388 507.00 | 2 388 507.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 365 753.00 | | 365 753.00 | 365 753.00 |
CF Cash and cash equivalents | 75 620.00 | | 75 620.00 | 75 620.00 |
CJ TOTAL (II) | 446 574.00 | | 446 574.00 | 446 574.00 |
CO Grand total (0 to V) | 2 870 440.00 | | 2 870 440.00 | 2 870 440.00 |
CW Deferred expenses or loan issuance costs | 35 358.00 | | 35 358.00 | 35 358.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 80 410.00 | | | 80 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 693.00 | | | -39 693.00 |
DL TOTAL (I) | 41 818.00 | | | 41 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761 939.00 | | | 1 761 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 068.00 | | | 499 068.00 |
DX Trade payables and related accounts | 29 139.00 | | | 29 139.00 |
DZ Fixed asset liabilities and related accounts | 497 810.00 | | | 497 810.00 |
EA Other liabilities | 40 666.00 | | | 40 666.00 |
EC TOTAL (IV) | 2 828 622.00 | | | 2 828 622.00 |
EE Grand total (I to V) | 2 870 440.00 | | | 2 870 440.00 |
EG Accrued income and payables due within one year | 624 506.00 | | | 624 506.00 |
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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 | | | 38 607.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 38 761.00 | |
GG - OPERATING RESULT (I - II) | | | -38 760.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 693.00 | | | 39 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 693.00 | | | -39 693.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 943 530.00 | | 444 977.00 | 1 943 530.00 |
I4 DECREASES Grand Total | | | 2 388 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 388 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943 530.00 | | 444 977.00 | 1 943 530.00 |
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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 | 29 139.00 | 29 139.00 | | 29 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 497 810.00 | 497 810.00 | | 497 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 666.00 | 40 666.00 | | 40 666.00 |
VB VAT | 330 089.00 | 330 089.00 | | 330 089.00 |
VH Loans with a maturity of more than one year at origin | 1 761 939.00 | 24 825.00 | 641 970.00 | 1 761 939.00 |
VI Group and Associates | 499 068.00 | 32 066.00 | | 499 068.00 |
VM Income taxes | 34 898.00 | 34 898.00 | | 34 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 753.00 | 365 753.00 | | 365 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828 622.00 | 624 506.00 | 641 970.00 | 2 828 622.00 |
