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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 | 4 499 543.00 | | 4 499 543.00 | 4 499 543.00 |
BH Other financial assets | 1 332 000.00 | | 1 332 000.00 | 1 332 000.00 |
BJ TOTAL (I) | 5 831 543.00 | | 5 831 543.00 | 5 831 543.00 |
BZ Other receivables | 37 504.00 | | 37 504.00 | 37 504.00 |
CF Cash and cash equivalents | 317 172.00 | | 317 172.00 | 317 172.00 |
CH Prepaid expenses | 6 306.00 | | 6 306.00 | 6 306.00 |
CJ TOTAL (II) | 360 982.00 | | 360 982.00 | 360 982.00 |
CO Grand total (0 to V) | 6 192 525.00 | | 6 192 525.00 | 6 192 525.00 |
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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 | -293 295.00 | | | -293 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 430.00 | | | -126 430.00 |
DL TOTAL (I) | 413 394.00 | | | 413 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 646 782.00 | | | 5 646 782.00 |
DX Trade payables and related accounts | 23 372.00 | | | 23 372.00 |
DY Tax and social security liabilities | 20 849.00 | | | 20 849.00 |
DZ Fixed asset liabilities and related accounts | 88 129.00 | | | 88 129.00 |
EC TOTAL (IV) | 5 779 131.00 | | | 5 779 131.00 |
EE Grand total (I to V) | 6 192 525.00 | | | 6 192 525.00 |
EG Accrued income and payables due within one year | 5 779 131.00 | | | 5 779 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 71 190.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 71 237.00 | |
GG - OPERATING RESULT (I - II) | | | -71 235.00 | |
GR Interest and similar expenses | | | 55 195.00 | |
GU Total financial expenses (VI) | | | 55 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 432.00 | | | 126 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 430.00 | | | -126 430.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 499 543.00 | | 4 499 543.00 | 4 499 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 499 543.00 | | 4 499 543.00 | 4 499 543.00 |
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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 | 5 646 782.00 | 5 646 782.00 | | 5 646 782.00 |
8B Suppliers and Related Accounts | 23 372.00 | 23 372.00 | | 23 372.00 |
8D Social Security and Other Social Organizations | 20 849.00 | 20 849.00 | | 20 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 129.00 | 88 129.00 | | 88 129.00 |
UT Other financial assets | 1 332 000.00 | | 1 332 000.00 | 1 332 000.00 |
VS Prepaid expenses | 43 810.00 | 43 810.00 | | 43 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 810.00 | 43 810.00 | 1 332 000.00 | 1 375 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 779 131.00 | 5 779 131.00 | | 5 779 131.00 |
