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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 | 13 781 389.00 | | 13 781 389.00 | 13 781 389.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 13 783 389.00 | | 13 783 389.00 | 13 783 389.00 |
BZ Other receivables | 191 006.00 | | 191 006.00 | 191 006.00 |
CF Cash and cash equivalents | 236 139.00 | | 236 139.00 | 236 139.00 |
CH Prepaid expenses | 9 528.00 | | 9 528.00 | 9 528.00 |
CJ TOTAL (II) | 436 673.00 | | 436 673.00 | 436 673.00 |
CO Grand total (0 to V) | 14 220 061.00 | | 14 220 061.00 | 14 220 061.00 |
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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 |
DH Retained earnings | -54 221.00 | -21 507.00 | | -54 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 070.00 | -32 714.00 | | -35 070.00 |
DL TOTAL (I) | -79 291.00 | -44 221.00 | | -79 291.00 |
DU Loans and Debts from Credit Institutions (3) | 12 164 688.00 | 639 282.00 | | 12 164 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751 137.00 | 2 182 134.00 | | 1 751 137.00 |
DX Trade payables and related accounts | 4 701.00 | 18 411.00 | | 4 701.00 |
DZ Fixed asset liabilities and related accounts | 378 825.00 | 152 575.00 | | 378 825.00 |
EC TOTAL (IV) | 14 299 352.00 | 2 992 403.00 | | 14 299 352.00 |
EE Grand total (I to V) | 14 220 061.00 | 2 948 182.00 | | 14 220 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 26 145.00 | |
FX Taxes, duties, and similar payments | | | 8 928.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 074.00 | |
GG - OPERATING RESULT (I - II) | | | -35 070.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 2.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 074.00 | 32 716.00 | | 35 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 070.00 | -32 714.00 | | -35 070.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 389 259.00 | | 11 398 212.00 | 2 389 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 4 082.00 | 13 783 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 082.00 | 13 781 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389 259.00 | | 11 396 212.00 | 2 389 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 701.00 | 4 701.00 | | 4 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 378 825.00 | 378 825.00 | | 378 825.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 191 006.00 | 191 006.00 | | 191 006.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 12 164 373.00 | 459 518.00 | 2 227 217.00 | 12 164 373.00 |
VI Group and Associates | 1 751 137.00 | 67 877.00 | 1 683 260.00 | 1 751 137.00 |
VS Prepaid expenses | 9 528.00 | 9 528.00 | | 9 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 534.00 | 202 534.00 | | 202 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 299 352.00 | 911 237.00 | 3 910 477.00 | 14 299 352.00 |
