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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 | 3 722 820.00 | | 3 722 820.00 | 3 722 820.00 |
AX Advances and down payments | 66 082.00 | | 66 082.00 | 66 082.00 |
BJ TOTAL (I) | 3 788 902.00 | | 3 788 902.00 | 3 788 902.00 |
BZ Other receivables | 694 643.00 | | 694 643.00 | 694 643.00 |
CF Cash and cash equivalents | 18 525.00 | | 18 525.00 | 18 525.00 |
CJ TOTAL (II) | 713 168.00 | | 713 168.00 | 713 168.00 |
CO Grand total (0 to V) | 4 502 071.00 | | 4 502 071.00 | 4 502 071.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 340.00 | 1 340.00 | | 1 340.00 |
DH Retained earnings | -5 378.00 | | | -5 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 908.00 | -5 378.00 | | -9 908.00 |
DL TOTAL (I) | -12 846.00 | -2 938.00 | | -12 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 517.00 | 214 757.00 | | 822 517.00 |
DX Trade payables and related accounts | 2 400.00 | 955.00 | | 2 400.00 |
DZ Fixed asset liabilities and related accounts | 3 690 000.00 | | | 3 690 000.00 |
EC TOTAL (IV) | 4 514 917.00 | 215 712.00 | | 4 514 917.00 |
EE Grand total (I to V) | 4 502 071.00 | 212 774.00 | | 4 502 071.00 |
EG Accrued income and payables due within one year | 4 514 917.00 | 215 712.00 | | 4 514 917.00 |
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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 | | | 9 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 909.00 | |
GG - OPERATING RESULT (I - II) | | | -9 908.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 163.00 | |
GP Total financial income (V) | | | 4 163.00 | |
GR Interest and similar expenses | | | 4 163.00 | |
GU Total financial expenses (VI) | | | 4 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 163.00 | | | 4 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 071.00 | 5 378.00 | | 14 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 908.00 | -5 378.00 | | -9 908.00 |
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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 | -1.00 | -1.00 | | -1.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 690 000.00 | 3 690 000.00 | | 3 690 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 822 518.00 | 822 518.00 | | 822 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 643.00 | 694 643.00 | | 694 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 643.00 | 694 643.00 | | 694 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 514 918.00 | 4 514 918.00 | | 4 514 918.00 |
