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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 439 975.00 | | 439 975.00 | 439 975.00 |
AV Fixed assets in progress | 3 745 348.00 | | 3 745 348.00 | 3 745 348.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 185 473.00 | | 4 185 473.00 | 4 185 473.00 |
BV Advances and down payments on orders | 4 370.00 | | 4 370.00 | 4 370.00 |
BZ Other receivables | 345 576.00 | | 345 576.00 | 345 576.00 |
CF Cash and cash equivalents | 273 907.00 | | 273 907.00 | 273 907.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 625 713.00 | | 625 713.00 | 625 713.00 |
CO Grand total (0 to V) | 4 811 186.00 | | 4 811 186.00 | 4 811 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 169.00 | | | -198 169.00 |
DL TOTAL (I) | -98 169.00 | | | -98 169.00 |
DU Loans and Debts from Credit Institutions (3) | 3 285 690.00 | | | 3 285 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 088.00 | | | 1 329 088.00 |
DX Trade payables and related accounts | 293 170.00 | | | 293 170.00 |
DY Tax and social security liabilities | 1 407.00 | | | 1 407.00 |
EC TOTAL (IV) | 4 909 355.00 | | | 4 909 355.00 |
EE Grand total (I to V) | 4 811 186.00 | | | 4 811 186.00 |
EG Accrued income and payables due within one year | 309 362.00 | | | 309 362.00 |
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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 | 1 954.00 | | 1 954.00 | 1 954.00 |
FJ Net sales | 1 954.00 | | 1 954.00 | 1 954.00 |
FR Total operating income (I) | | | 1 954.00 | |
FW Other purchases and external expenses | | | 95 709.00 | |
FX Taxes, duties, and similar payments | | | 65 165.00 | |
FY Salaries and Wages | | | 6 690.00 | |
FZ Social Security Contributions | | | 728.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 293.00 | |
GG - OPERATING RESULT (I - II) | | | -166 339.00 | |
GR Interest and similar expenses | | | 31 831.00 | |
GU Total financial expenses (VI) | | | 31 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 954.00 | | | 1 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 123.00 | | | 200 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 169.00 | | | -198 169.00 |
