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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 | 25 057 564.00 | | 25 057 564.00 | 25 057 564.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 25 057 564.00 | | 25 057 564.00 | 25 057 564.00 |
BZ Other receivables | 2 185 126.00 | | 2 185 126.00 | 2 185 126.00 |
CF Cash and cash equivalents | 1 012 746.00 | | 1 012 746.00 | 1 012 746.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 3 198 753.00 | | 3 198 753.00 | 3 198 753.00 |
CO Grand total (0 to V) | 28 317 572.00 | | 28 317 572.00 | 28 317 572.00 |
CW Deferred expenses or loan issuance costs | 61 256.00 | | 61 256.00 | 61 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -36 283.00 | -12 368.00 | | -36 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 806.00 | -23 914.00 | | -152 806.00 |
DL TOTAL (I) | -188 588.00 | -35 783.00 | | -188 588.00 |
DU Loans and Debts from Credit Institutions (3) | 24 616 392.00 | 11 025 322.00 | | 24 616 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048 654.00 | 2 806 244.00 | | 2 048 654.00 |
DX Trade payables and related accounts | 5 221.00 | 6 093.00 | | 5 221.00 |
DZ Fixed asset liabilities and related accounts | 1 835 291.00 | 282 313.00 | | 1 835 291.00 |
EA Other liabilities | 603.00 | 3 102.00 | | 603.00 |
EC TOTAL (IV) | 28 506 160.00 | 14 123 074.00 | | 28 506 160.00 |
EE Grand total (I to V) | 28 317 572.00 | 14 087 291.00 | | 28 317 572.00 |
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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 | | | 56 699.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 700.00 | |
FW Other purchases and external expenses | | | 74 144.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 74 488.00 | |
GG - OPERATING RESULT (I - II) | | | -17 788.00 | |
GU Total financial expenses (VI) | | | 135 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 700.00 | 4 558.00 | | 56 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 506.00 | 28 473.00 | | 209 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 806.00 | -23 914.00 | | -152 806.00 |
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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 | 11 905 441.00 | | 13 173 001.00 | 11 905 441.00 |
I4 DECREASES Grand Total | | 20 879.00 | 25 057 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 879.00 | 25 057 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 905 441.00 | | 13 173 001.00 | 11 905 441.00 |
