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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 | 20 343 268.00 | | 20 343 268.00 | 20 343 268.00 |
BJ TOTAL (I) | 20 343 268.00 | | 20 343 268.00 | 20 343 268.00 |
BZ Other receivables | 414 184.00 | | 414 184.00 | 414 184.00 |
CF Cash and cash equivalents | 510 225.00 | | 510 225.00 | 510 225.00 |
CH Prepaid expenses | 123 433.00 | | 123 433.00 | 123 433.00 |
CJ TOTAL (II) | 1 047 842.00 | | 1 047 842.00 | 1 047 842.00 |
CO Grand total (0 to V) | 21 391 110.00 | | 21 391 110.00 | 21 391 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | -70 636.00 | -14 728.00 | | -70 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 670.00 | -55 908.00 | | -80 670.00 |
DL TOTAL (I) | -149 206.00 | -68 536.00 | | -149 206.00 |
DU Loans and Debts from Credit Institutions (3) | 18 550 709.00 | 3 231 500.00 | | 18 550 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 873 185.00 | 2 672 045.00 | | 2 873 185.00 |
DX Trade payables and related accounts | 9 574.00 | 8 026.00 | | 9 574.00 |
DY Tax and social security liabilities | 554.00 | 375.00 | | 554.00 |
DZ Fixed asset liabilities and related accounts | 106 294.00 | | | 106 294.00 |
EC TOTAL (IV) | 21 540 317.00 | 5 911 947.00 | | 21 540 317.00 |
EE Grand total (I to V) | 21 391 110.00 | 5 843 411.00 | | 21 391 110.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 74 215.00 | |
FX Taxes, duties, and similar payments | | | 5 912.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 80 666.00 | |
GG - OPERATING RESULT (I - II) | | | -80 664.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 672.00 | 55 909.00 | | 80 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 670.00 | -55 908.00 | | -80 670.00 |
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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 | 5 206 178.00 | | 15 137 090.00 | 5 206 178.00 |
I4 DECREASES Grand Total | | | 20 343 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 343 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 206 178.00 | | 15 137 090.00 | 5 206 178.00 |
