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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | | 13 000.00 | 13 000.00 |
AN Land | 79 590.00 | | 79 590.00 | 79 590.00 |
AT Other tangible assets | 32 630.00 | | 32 630.00 | 32 630.00 |
AV Fixed assets in progress | 428 228.00 | | 428 228.00 | 428 228.00 |
BJ TOTAL (I) | 553 448.00 | | 553 448.00 | 553 448.00 |
BX Customers and related accounts | 1 855.00 | | 1 855.00 | 1 855.00 |
BZ Other receivables | 11 261.00 | | 11 261.00 | 11 261.00 |
CF Cash and cash equivalents | 182 788.00 | | 182 788.00 | 182 788.00 |
CJ TOTAL (II) | 195 904.00 | | 195 904.00 | 195 904.00 |
CO Grand total (0 to V) | 749 352.00 | | 749 352.00 | 749 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 209.00 | | | -80 209.00 |
DL TOTAL (I) | -79 209.00 | | | -79 209.00 |
DU Loans and Debts from Credit Institutions (3) | 617 047.00 | | | 617 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 291.00 | | | 206 291.00 |
DW Advances and down payments received on current orders | 1 855.00 | | | 1 855.00 |
DX Trade payables and related accounts | 2 225.00 | | | 2 225.00 |
EA Other liabilities | 1 143.00 | | | 1 143.00 |
EC TOTAL (IV) | 828 562.00 | | | 828 562.00 |
EE Grand total (I to V) | 749 353.00 | | | 749 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 34 697.00 | |
FX Taxes, duties, and similar payments | | | 45 364.00 | |
GF Total Operating Expenses (II) | | | 80 061.00 | |
GG - OPERATING RESULT (I - II) | | | -80 061.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 331 855.00 | | | 331 855.00 |
HD Total exceptional income (VII) | 331 855.00 | | | 331 855.00 |
HF Exceptional expenses on capital transactions | 331 370.00 | | | 331 370.00 |
HH Total exceptional expenses (VIII) | 331 370.00 | | | 331 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485.00 | | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 459.00 | | | 332 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 668.00 | | | 412 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 209.00 | | | -80 209.00 |
