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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 | 14 391 807.00 | | 14 391 807.00 | 14 391 807.00 |
AX Advances and down payments | 181 767.00 | | 181 767.00 | 181 767.00 |
BJ TOTAL (I) | 14 573 574.00 | | 14 573 574.00 | 14 573 574.00 |
BZ Other receivables | 1 627 782.00 | | 1 627 782.00 | 1 627 782.00 |
CF Cash and cash equivalents | 43 623.00 | | 43 623.00 | 43 623.00 |
CH Prepaid expenses | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 1 677 667.00 | | 1 677 667.00 | 1 677 667.00 |
CO Grand total (0 to V) | 16 529 212.00 | | 16 529 212.00 | 16 529 212.00 |
CW Deferred expenses or loan issuance costs | 277 972.00 | | 277 972.00 | 277 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -4 153.00 | -803.00 | | -4 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 810.00 | -3 350.00 | | -90 810.00 |
DL TOTAL (I) | -84 963.00 | 5 847.00 | | -84 963.00 |
DU Loans and Debts from Credit Institutions (3) | 7 871 780.00 | | | 7 871 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 724 368.00 | 768.00 | | 8 724 368.00 |
EA Other liabilities | 18 027.00 | 24 265.00 | | 18 027.00 |
EC TOTAL (IV) | 16 614 175.00 | 25 033.00 | | 16 614 175.00 |
EE Grand total (I to V) | 16 529 212.00 | 30 880.00 | | 16 529 212.00 |
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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 | | | 269 377.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 269 379.00 | |
FW Other purchases and external expenses | | | 302 837.00 | |
FX Taxes, duties, and similar payments | | | 21 664.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 324 503.00 | |
GG - OPERATING RESULT (I - II) | | | -55 125.00 | |
GR Interest and similar expenses | | | 35 702.00 | |
GU Total financial expenses (VI) | | | 35 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 396.00 | 8 595.00 | | 269 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 205.00 | 11 945.00 | | 360 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 810.00 | -3 350.00 | | -90 810.00 |
