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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 | 3 292 201.00 | | 3 292 201.00 | 3 292 201.00 |
BJ TOTAL (I) | 3 292 201.00 | | 3 292 201.00 | 3 292 201.00 |
BZ Other receivables | 52 830.00 | | 52 830.00 | 52 830.00 |
CF Cash and cash equivalents | 1 113.00 | | 1 113.00 | 1 113.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 63 943.00 | | 63 943.00 | 63 943.00 |
CO Grand total (0 to V) | 3 356 144.00 | | 3 356 144.00 | 3 356 144.00 |
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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 | -60 079.00 | -1 134.00 | | -60 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 816.00 | -58 945.00 | | -91 816.00 |
DL TOTAL (I) | -150 896.00 | -59 080.00 | | -150 896.00 |
DT Other Bond Issues | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 561 599.00 | 1 526 746.00 | | 2 561 599.00 |
DX Trade payables and related accounts | 13 503.00 | 148 969.00 | | 13 503.00 |
DY Tax and social security liabilities | 2 372.00 | | | 2 372.00 |
DZ Fixed asset liabilities and related accounts | 905 566.00 | 41 197.00 | | 905 566.00 |
EC TOTAL (IV) | 3 507 040.00 | 1 716 913.00 | | 3 507 040.00 |
EE Grand total (I to V) | 3 356 144.00 | 1 657 833.00 | | 3 356 144.00 |
EG Accrued income and payables due within one year | 1 199 830.00 | 1 716 913.00 | | 1 199 830.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 608.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 981.00 | |
GG - OPERATING RESULT (I - II) | | | -7 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 84 196.00 | |
GU Total financial expenses (VI) | | | 84 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361.00 | 6 085.00 | | 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 177.00 | 65 030.00 | | 92 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 816.00 | -58 945.00 | | -91 816.00 |
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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 | 1 625 208.00 | | 1 666 993.00 | 1 625 208.00 |
I4 DECREASES Grand Total | | | 3 292 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 292 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 208.00 | | 1 666 993.00 | 1 625 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 24 000.00 | 24 000.00 | | 24 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 561 599.00 | 254 389.00 | | 2 561 599.00 |
8B Suppliers and Related Accounts | 13 503.00 | 13 503.00 | | 13 503.00 |
8D Social Security and Other Social Organizations | 2 372.00 | 2 372.00 | | 2 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 905 566.00 | 905 566.00 | | 905 566.00 |
UX Other trade receivables | 52 830.00 | 52 830.00 | | 52 830.00 |
VJ Loans taken out during the year | 2 517 114.00 | | | 2 517 114.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 830.00 | 62 830.00 | | 62 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 507 040.00 | 1 199 830.00 | | 3 507 040.00 |
