| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 293.00 | 920.00 | 373.00 | 1 293.00 |
AV Fixed assets in progress | 49 504 597.00 | | 49 504 597.00 | 49 504 597.00 |
BJ TOTAL (I) | 49 505 890.00 | 920.00 | 49 504 970.00 | 49 505 890.00 |
BX Customers and related accounts | 31 166.00 | | 31 166.00 | 31 166.00 |
BZ Other receivables | 1 273 964.00 | | 1 273 964.00 | 1 273 964.00 |
CF Cash and cash equivalents | 2 443 014.00 | | 2 443 014.00 | 2 443 014.00 |
CJ TOTAL (II) | 3 748 144.00 | | 3 748 144.00 | 3 748 144.00 |
CO Grand total (0 to V) | 54 623 240.00 | 920.00 | 54 622 320.00 | 54 623 240.00 |
CW Deferred expenses or loan issuance costs | 1 369 206.00 | | 1 369 206.00 | 1 369 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -108 358.00 | -12 112.00 | | -108 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 872.00 | -96 245.00 | | -234 872.00 |
DL TOTAL (I) | -333 230.00 | -98 358.00 | | -333 230.00 |
DU Loans and Debts from Credit Institutions (3) | 45 493 906.00 | 8 618 475.00 | | 45 493 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 187 917.00 | 7 215 465.00 | | 7 187 917.00 |
DX Trade payables and related accounts | 107 436.00 | 22 640.00 | | 107 436.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
DZ Fixed asset liabilities and related accounts | 2 166 142.00 | 35 728.00 | | 2 166 142.00 |
EC TOTAL (IV) | 54 955 551.00 | 15 892 308.00 | | 54 955 551.00 |
EE Grand total (I to V) | 54 622 320.00 | 15 793 950.00 | | 54 622 320.00 |
EG Accrued income and payables due within one year | 12 333 505.00 | 7 681 140.00 | | 12 333 505.00 |
| |
| 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 | | | 238 396.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 238 397.00 | |
FW Other purchases and external expenses | | | 398 394.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 472 815.00 | |
GG - OPERATING RESULT (I - II) | | | -234 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 163 236.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 163 236.00 | |
GR Interest and similar expenses | | | 1 163 236.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 163 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 200.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 200.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -200.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 633.00 | 1 237 599.00 | | 1 401 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 506.00 | 1 333 844.00 | | 1 636 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 872.00 | -96 245.00 | | -234 872.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 517 234.00 | | | 13 517 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 293.00 | | | 1 293.00 |
I4 DECREASES Grand Total | | | 49 505 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 504 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 515 941.00 | | | 13 515 941.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 661.00 | 259.00 | | 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 661.00 | 259.00 | | 661.00 |
| |
| 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 | 7 187 917.00 | 7 187 917.00 | | 7 187 917.00 |
8B Suppliers and Related Accounts | 107 436.00 | 107 436.00 | | 107 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 166 142.00 | 2 166 142.00 | | 2 166 142.00 |
VH Loans with a maturity of more than one year at origin | 45 493 906.00 | 2 871 860.00 | 12 813 352.00 | 45 493 906.00 |
VJ Loans taken out during the year | 40 021 539.00 | | | 40 021 539.00 |
VK Loans repaid during the year | 3 146 108.00 | | | 3 146 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 130.00 | 1 305 130.00 | | 1 305 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 955 551.00 | 12 333 505.00 | 12 813 352.00 | 54 955 551.00 |
