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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 | 23 238 349.00 | | 23 238 349.00 | 23 238 349.00 |
BJ TOTAL (I) | 23 238 349.00 | | 23 238 349.00 | 23 238 349.00 |
BZ Other receivables | 50 372.00 | | 50 372.00 | 50 372.00 |
CF Cash and cash equivalents | 1 720 365.00 | | 1 720 365.00 | 1 720 365.00 |
CJ TOTAL (II) | 1 770 737.00 | | 1 770 737.00 | 1 770 737.00 |
CN Currency translation adjustments (V) | 8 500.00 | | 8 500.00 | 8 500.00 |
CO Grand total (0 to V) | 25 017 587.00 | | 25 017 587.00 | 25 017 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 598.00 | 2 598.00 | | 2 598.00 |
DH Retained earnings | -56 197.00 | -35 002.00 | | -56 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 857.00 | -21 195.00 | | -214 857.00 |
DL TOTAL (I) | -267 956.00 | -53 099.00 | | -267 956.00 |
DU Loans and Debts from Credit Institutions (3) | 23 754 158.00 | 13 485 312.00 | | 23 754 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464 148.00 | | | 1 464 148.00 |
DX Trade payables and related accounts | 20 460.00 | 3 327.00 | | 20 460.00 |
DZ Fixed asset liabilities and related accounts | 46 778.00 | 728 545.00 | | 46 778.00 |
EA Other liabilities | | 12 542.00 | | |
EC TOTAL (IV) | 25 285 543.00 | 14 229 726.00 | | 25 285 543.00 |
EE Grand total (I to V) | 25 017 587.00 | 14 176 626.00 | | 25 017 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 102 669.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 693.00 | |
GG - OPERATING RESULT (I - II) | | | -102 692.00 | |
GR Interest and similar expenses | | | 112 164.00 | |
GU Total financial expenses (VI) | | | 112 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 8 501.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 858.00 | 29 696.00 | | 214 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 857.00 | -21 195.00 | | -214 857.00 |
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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 | 20 460.00 | 20 460.00 | | 20 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 778.00 | 46 778.00 | | 46 778.00 |
VB VAT | 50 348.00 | 50 348.00 | | 50 348.00 |
VG Loans with a maturity of up to one year at origin | 23 754 158.00 | 173 227.00 | 4 748 492.00 | 23 754 158.00 |
VI Group and Associates | 1 464 148.00 | 1 464 148.00 | | 1 464 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 372.00 | 50 372.00 | | 50 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 285 543.00 | 1 704 613.00 | 4 748 492.00 | 25 285 543.00 |
