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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 | 12 560 196.00 | | 12 560 196.00 | 12 560 196.00 |
AX Advances and down payments | 54 815.00 | | 54 815.00 | 54 815.00 |
BJ TOTAL (I) | 12 615 010.00 | | 12 615 010.00 | 12 615 010.00 |
BZ Other receivables | 362 571.00 | | 362 571.00 | 362 571.00 |
CF Cash and cash equivalents | 120 951.00 | | 120 951.00 | 120 951.00 |
CH Prepaid expenses | 45 936.00 | | 45 936.00 | 45 936.00 |
CJ TOTAL (II) | 529 458.00 | | 529 458.00 | 529 458.00 |
CO Grand total (0 to V) | 13 144 468.00 | | 13 144 468.00 | 13 144 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -103 777.00 | | | -103 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 214.00 | -103 776.00 | | -423 214.00 |
DL TOTAL (I) | -525 991.00 | -102 777.00 | | -525 991.00 |
DU Loans and Debts from Credit Institutions (3) | 11 391 976.00 | | | 11 391 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506 644.00 | 6 229 972.00 | | 1 506 644.00 |
DX Trade payables and related accounts | 9 261.00 | 6 442.00 | | 9 261.00 |
DY Tax and social security liabilities | 191 923.00 | 1 270.00 | | 191 923.00 |
DZ Fixed asset liabilities and related accounts | 570 655.00 | 16 400.00 | | 570 655.00 |
EC TOTAL (IV) | 13 670 459.00 | 6 254 083.00 | | 13 670 459.00 |
EE Grand total (I to V) | 13 144 468.00 | 6 151 307.00 | | 13 144 468.00 |
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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 | | | 747.00 | |
FR Total operating income (I) | | | 747.00 | |
FW Other purchases and external expenses | | | 282 135.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 282 137.00 | |
GG - OPERATING RESULT (I - II) | | | -281 390.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 142 108.00 | |
GU Total financial expenses (VI) | | | 142 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 030.00 | 1.00 | | 1 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 244.00 | 103 777.00 | | 424 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 214.00 | -103 776.00 | | -423 214.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 261 104.00 | 7 353 906.00 | | 5 261 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 261 104.00 | 7 353 906.00 | | 5 261 104.00 |
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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 | 1 506 644.00 | 1 506 644.00 | | 1 506 644.00 |
8B Suppliers and Related Accounts | 9 261.00 | 9 261.00 | | 9 261.00 |
8D Social Security and Other Social Organizations | 191 923.00 | 191 923.00 | | 191 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 570 655.00 | 570 655.00 | | 570 655.00 |
VG Loans with a maturity of up to one year at origin | 11 391 976.00 | | 11 391 976.00 | 11 391 976.00 |
VS Prepaid expenses | 408 506.00 | 408 506.00 | | 408 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 506.00 | 408 506.00 | | 408 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 670 459.00 | 2 278 483.00 | 11 391 976.00 | 13 670 459.00 |
