| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 79 156 732.00 | | 79 156 732.00 | 79 156 732.00 |
BJ TOTAL (I) | 79 156 732.00 | | 79 156 732.00 | 79 156 732.00 |
BZ Other receivables | 5 342 240.00 | | 5 342 240.00 | 5 342 240.00 |
CF Cash and cash equivalents | 9 841.00 | | 9 841.00 | 9 841.00 |
CH Prepaid expenses | 278 489.00 | | 278 489.00 | 278 489.00 |
CJ TOTAL (II) | 5 630 571.00 | | 5 630 571.00 | 5 630 571.00 |
CO Grand total (0 to V) | 84 787 302.00 | | 84 787 302.00 | 84 787 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 120.00 | 833 120.00 | | 833 120.00 |
DH Retained earnings | -569 349.00 | -419 726.00 | | -569 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 434 208.00 | -149 624.00 | | -1 434 208.00 |
DL TOTAL (I) | -1 170 437.00 | 263 771.00 | | -1 170 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 718 393.00 | 8 083 144.00 | | 80 718 393.00 |
DX Trade payables and related accounts | 77 799.00 | 18 561.00 | | 77 799.00 |
DY Tax and social security liabilities | 3 287.00 | 33 467.00 | | 3 287.00 |
DZ Fixed asset liabilities and related accounts | 5 158 260.00 | 5 751 116.00 | | 5 158 260.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 85 957 739.00 | 13 886 332.00 | | 85 957 739.00 |
EE Grand total (I to V) | 84 787 302.00 | 14 150 103.00 | | 84 787 302.00 |
| |
| 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 | | | 3.00 | |
FR Total operating income (I) | | | 11 003.00 | |
FW Other purchases and external expenses | | | 541 291.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 541 573.00 | |
GG - OPERATING RESULT (I - II) | | | -530 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 903 690.00 | |
GU Total financial expenses (VI) | | | 903 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 434 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 055.00 | 11 043.00 | | 11 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 263.00 | 160 666.00 | | 1 445 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 434 208.00 | -149 624.00 | | -1 434 208.00 |
| |
| 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 | 80 718 393.00 | 80 718 393.00 | | 80 718 393.00 |
8B Suppliers and Related Accounts | 77 799.00 | 77 799.00 | | 77 799.00 |
8D Social Security and Other Social Organizations | 3 287.00 | 3 287.00 | | 3 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 158 260.00 | 5 158 260.00 | | 5 158 260.00 |
VS Prepaid expenses | 5 620 729.00 | 5 620 729.00 | | 5 620 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 620 729.00 | 5 620 729.00 | | 5 620 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 957 739.00 | 85 957 739.00 | | 85 957 739.00 |
