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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 672 000.00 | | 1 672 000.00 | 1 672 000.00 |
AV Fixed assets in progress | 6 858 808.00 | | 6 858 808.00 | 6 858 808.00 |
BJ TOTAL (I) | 8 530 808.00 | | 8 530 808.00 | 8 530 808.00 |
BV Advances and down payments on orders | 5 910.00 | | 5 910.00 | 5 910.00 |
BZ Other receivables | 768 755.00 | | 768 755.00 | 768 755.00 |
CF Cash and cash equivalents | 73 972.00 | | 73 972.00 | 73 972.00 |
CH Prepaid expenses | 87 478.00 | | 87 478.00 | 87 478.00 |
CJ TOTAL (II) | 936 115.00 | | 936 115.00 | 936 115.00 |
CO Grand total (0 to V) | 9 466 923.00 | | 9 466 923.00 | 9 466 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | 1 001.00 | | 1 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 541.00 | -112 554.00 | | -441 541.00 |
DL TOTAL (I) | -440 540.00 | -111 553.00 | | -440 540.00 |
DU Loans and Debts from Credit Institutions (3) | 6 145 694.00 | 6 093 616.00 | | 6 145 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 115 519.00 | 1 003 848.00 | | 3 115 519.00 |
DX Trade payables and related accounts | 634 008.00 | 124 601.00 | | 634 008.00 |
DY Tax and social security liabilities | 3 879.00 | 3 879.00 | | 3 879.00 |
DZ Fixed asset liabilities and related accounts | 8 364.00 | | | 8 364.00 |
EC TOTAL (IV) | 9 907 463.00 | 7 225 944.00 | | 9 907 463.00 |
EE Grand total (I to V) | 9 466 923.00 | 7 114 391.00 | | 9 466 923.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 302 391.00 | |
FX Taxes, duties, and similar payments | | | 11 211.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 313 603.00 | |
GG - OPERATING RESULT (I - II) | | | -313 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 128 490.00 | |
GU Total financial expenses (VI) | | | 128 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 552.00 | 423.00 | | 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 093.00 | 112 976.00 | | 442 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 541.00 | -112 554.00 | | -441 541.00 |
