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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 250 000.00 | | 250 000.00 | 250 000.00 |
AV Fixed assets in progress | 15 080 031.00 | | 15 080 031.00 | 15 080 031.00 |
BJ TOTAL (I) | 15 330 031.00 | | 15 330 031.00 | 15 330 031.00 |
BZ Other receivables | 2 213 532.00 | | 2 213 532.00 | 2 213 532.00 |
CF Cash and cash equivalents | 951 724.00 | | 951 724.00 | 951 724.00 |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 3 169 640.00 | | 3 169 640.00 | 3 169 640.00 |
CO Grand total (0 to V) | 18 499 671.00 | | 18 499 671.00 | 18 499 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -64 492.00 | -26 088.00 | | -64 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 952.00 | -38 404.00 | | -365 952.00 |
DL TOTAL (I) | -430 442.00 | -64 491.00 | | -430 442.00 |
DQ Provisions for Expenses | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 265 916.00 | | | 12 265 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781 940.00 | 1 715 925.00 | | 1 781 940.00 |
DX Trade payables and related accounts | 4 553 944.00 | 557 686.00 | | 4 553 944.00 |
DY Tax and social security liabilities | 21 838.00 | | | 21 838.00 |
DZ Fixed asset liabilities and related accounts | 56 476.00 | | | 56 476.00 |
EC TOTAL (IV) | 18 680 114.00 | 2 273 611.00 | | 18 680 114.00 |
EE Grand total (I to V) | 18 499 671.00 | 2 209 120.00 | | 18 499 671.00 |
EG Accrued income and payables due within one year | 7 157 705.00 | 2 273 611.00 | | 7 157 705.00 |
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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 | | | 221 929.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 22 291.00 | |
GF Total Operating Expenses (II) | | | 244 296.00 | |
GG - OPERATING RESULT (I - II) | | | -244 294.00 | |
GR Interest and similar expenses | | | 121 658.00 | |
GU Total financial expenses (VI) | | | 121 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 809.00 | | | 108 809.00 |
HD Total exceptional income (VII) | 108 809.00 | | | 108 809.00 |
HF Exceptional expenses on capital transactions | 108 809.00 | | | 108 809.00 |
HH Total exceptional expenses (VIII) | 108 809.00 | | | 108 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 812.00 | 2.00 | | 108 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 763.00 | 38 406.00 | | 474 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 952.00 | -38 404.00 | | -365 952.00 |
