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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 | 8 735 685.00 | | 8 735 685.00 | 8 735 685.00 |
BJ TOTAL (I) | 8 735 685.00 | | 8 735 685.00 | 8 735 685.00 |
BV Advances and down payments on orders | 8 200.00 | | 8 200.00 | 8 200.00 |
BZ Other receivables | 111 037.00 | | 111 037.00 | 111 037.00 |
CF Cash and cash equivalents | 644 367.00 | | 644 367.00 | 644 367.00 |
CH Prepaid expenses | 11 972.00 | | 11 972.00 | 11 972.00 |
CJ TOTAL (II) | 775 577.00 | | 775 577.00 | 775 577.00 |
CO Grand total (0 to V) | 9 695 026.00 | | 9 695 026.00 | 9 695 026.00 |
CW Deferred expenses or loan issuance costs | 183 764.00 | | 183 764.00 | 183 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -8 134.00 | | | -8 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 134.00 | | | 8 134.00 |
DL TOTAL (I) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 897 866.00 | | | 8 897 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 454.00 | | | 123 454.00 |
DZ Fixed asset liabilities and related accounts | 666 205.00 | | | 666 205.00 |
EC TOTAL (IV) | 9 687 526.00 | | | 9 687 526.00 |
EE Grand total (I to V) | 9 695 026.00 | | | 9 695 026.00 |
EG Accrued income and payables due within one year | 1 328 924.00 | | | 1 328 924.00 |
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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 | | | 226 316.00 | |
FR Total operating income (I) | | | 226 316.00 | |
FW Other purchases and external expenses | | | 232 345.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
GF Total Operating Expenses (II) | | | 232 710.00 | |
GG - OPERATING RESULT (I - II) | | | -6 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 491.00 | |
GP Total financial income (V) | | | 75 491.00 | |
GR Interest and similar expenses | | | 81 288.00 | |
GU Total financial expenses (VI) | | | 81 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 316.00 | | | 226 316.00 |
HB Exceptional income from capital transactions | 20 325.00 | | | 20 325.00 |
HD Total exceptional income (VII) | 20 325.00 | | | 20 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 325.00 | | | 20 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 133.00 | | | 322 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 998.00 | | | 313 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 134.00 | | | 8 134.00 |
