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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 | 11 088 227.00 | | 11 088 227.00 | 11 088 227.00 |
BJ TOTAL (I) | 11 088 227.00 | | 11 088 227.00 | 11 088 227.00 |
BZ Other receivables | 1 037 686.00 | | 1 037 686.00 | 1 037 686.00 |
CF Cash and cash equivalents | 2 024 189.00 | | 2 024 189.00 | 2 024 189.00 |
CJ TOTAL (II) | 3 061 875.00 | | 3 061 875.00 | 3 061 875.00 |
CO Grand total (0 to V) | 14 150 103.00 | | 14 150 103.00 | 14 150 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 120.00 | | | 833 120.00 |
DH Retained earnings | -419 726.00 | | | -419 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 624.00 | | | -149 624.00 |
DL TOTAL (I) | 263 771.00 | | | 263 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 083 144.00 | | | 8 083 144.00 |
DX Trade payables and related accounts | 18 561.00 | | | 18 561.00 |
DY Tax and social security liabilities | 33 467.00 | | | 33 467.00 |
DZ Fixed asset liabilities and related accounts | 5 751 116.00 | | | 5 751 116.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 13 886 332.00 | | | 13 886 332.00 |
EE Grand total (I to V) | 14 150 103.00 | | | 14 150 103.00 |
EG Accrued income and payables due within one year | 13 886 332.00 | | | 13 886 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 002.00 | |
FW Other purchases and external expenses | | | 83 821.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 304.00 | |
GG - OPERATING RESULT (I - II) | | | -73 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 76 362.00 | |
GU Total financial expenses (VI) | | | 76 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 043.00 | | | 11 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 666.00 | | | 160 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 624.00 | | | -149 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 083 144.00 | 8 083 144.00 | | 8 083 144.00 |
8B Suppliers and Related Accounts | 18 561.00 | 18 561.00 | | 18 561.00 |
8D Social Security and Other Social Organizations | 33 467.00 | 33 467.00 | | 33 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 751 116.00 | 5 751 116.00 | | 5 751 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 1 037 686.00 | 1 037 686.00 | | 1 037 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 686.00 | 1 037 686.00 | | 1 037 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 886 332.00 | 13 886 332.00 | | 13 886 332.00 |
