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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 | 1 489 373.00 | | 1 489 373.00 | 1 489 373.00 |
BJ TOTAL (I) | 1 489 373.00 | | 1 489 373.00 | 1 489 373.00 |
BX Customers and related accounts | 1 247.00 | | 1 247.00 | 1 247.00 |
BZ Other receivables | 254 207.00 | | 254 207.00 | 254 207.00 |
CF Cash and cash equivalents | 1 486 480.00 | | 1 486 480.00 | 1 486 480.00 |
CJ TOTAL (II) | 1 741 934.00 | | 1 741 934.00 | 1 741 934.00 |
CO Grand total (0 to V) | 3 231 307.00 | | 3 231 307.00 | 3 231 307.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 427.00 | | | -3 427.00 |
DL TOTAL (I) | -2 427.00 | | | -2 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 026 500.00 | | | 3 026 500.00 |
DX Trade payables and related accounts | 18 679.00 | | | 18 679.00 |
DZ Fixed asset liabilities and related accounts | 180 191.00 | | | 180 191.00 |
EA Other liabilities | 8 364.00 | | | 8 364.00 |
EC TOTAL (IV) | 3 233 734.00 | | | 3 233 734.00 |
EE Grand total (I to V) | 3 231 307.00 | | | 3 231 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400 751.00 | | 400 751.00 | 400 751.00 |
FJ Net sales | 400 751.00 | | 400 751.00 | 400 751.00 |
FN Capitalized production | | | 7 444.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 408 195.00 | |
FW Other purchases and external expenses | | | 404 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 404 179.00 | |
GG - OPERATING RESULT (I - II) | | | 4 017.00 | |
GR Interest and similar expenses | | | 7 444.00 | |
GU Total financial expenses (VI) | | | 7 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 195.00 | | | 408 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 623.00 | | | 411 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 427.00 | | | -3 427.00 |
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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 | 3 026 500.00 | 901 750.00 | | 3 026 500.00 |
8B Suppliers and Related Accounts | 18 679.00 | 18 679.00 | | 18 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 191.00 | 180 191.00 | | 180 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 364.00 | 2 133 114.00 | | 8 364.00 |
VS Prepaid expenses | 255 454.00 | 255 454.00 | | 255 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 454.00 | 255 454.00 | | 255 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 233 734.00 | 3 233 734.00 | | 3 233 734.00 |
