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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 821 200.00 | | 821 200.00 | 821 200.00 |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | 2 921 253.00 | | 2 921 253.00 | 2 921 253.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 757 453.00 | | 3 757 453.00 | 3 757 453.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 340 128.00 | | 340 128.00 | 340 128.00 |
CF Cash and cash equivalents | 268 794.00 | | 268 794.00 | 268 794.00 |
CJ TOTAL (II) | 608 970.00 | | 608 970.00 | 608 970.00 |
CO Grand total (0 to V) | 4 366 423.00 | | 4 366 423.00 | 4 366 423.00 |
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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) | -88 780.00 | | | -88 780.00 |
DL TOTAL (I) | -87 780.00 | | | -87 780.00 |
DU Loans and Debts from Credit Institutions (3) | 3 300 000.00 | | | 3 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 015.00 | | | 425 015.00 |
DX Trade payables and related accounts | 1 471.00 | | | 1 471.00 |
DZ Fixed asset liabilities and related accounts | 727 717.00 | | | 727 717.00 |
EC TOTAL (IV) | 4 454 203.00 | | | 4 454 203.00 |
EE Grand total (I to V) | 4 366 423.00 | | | 4 366 423.00 |
EG Accrued income and payables due within one year | 1 347 071.00 | | | 1 347 071.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 14 303.00 | |
FX Taxes, duties, and similar payments | | | 46 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 123.00 | |
GG - OPERATING RESULT (I - II) | | | -61 122.00 | |
GR Interest and similar expenses | | | 27 658.00 | |
GU Total financial expenses (VI) | | | 27 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 782.00 | | | 88 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 780.00 | | | -88 780.00 |
