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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 065 572.00 | | 5 065 572.00 | 5 065 572.00 |
AV Fixed assets in progress | 5 903 173.00 | | 5 903 173.00 | 5 903 173.00 |
BJ TOTAL (I) | 10 968 746.00 | | 10 968 746.00 | 10 968 746.00 |
CF Cash and cash equivalents | 1 007 809.00 | | 1 007 809.00 | 1 007 809.00 |
CH Prepaid expenses | 26 147.00 | | 26 147.00 | 26 147.00 |
CJ TOTAL (II) | 3 401 002.00 | | 3 401 002.00 | 3 401 002.00 |
CO Grand total (0 to V) | 15 487 641.00 | | 15 487 641.00 | 15 487 641.00 |
CW Deferred expenses or loan issuance costs | 1 117 893.00 | | 1 117 893.00 | 1 117 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500 000.00 | 1 300 000.00 | | 15 500 000.00 |
DG Other reserves | | 5 198 558.00 | | |
DH Retained earnings | -188 398.00 | | | -188 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 416 324.00 | -5 386 956.00 | | -1 416 324.00 |
DL TOTAL (I) | 13 895 278.00 | 1 111 602.00 | | 13 895 278.00 |
DX Trade payables and related accounts | 1 019 334.00 | 85 012.00 | | 1 019 334.00 |
EA Other liabilities | 26 662.00 | 48 542.00 | | 26 662.00 |
EC TOTAL (IV) | 1 592 363.00 | 797 658.00 | | 1 592 363.00 |
EE Grand total (I to V) | 15 487 641.00 | 1 909 260.00 | | 15 487 641.00 |
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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 | | | 1 117 893.00 | |
FR Total operating income (I) | | | 1 117 894.00 | |
FW Other purchases and external expenses | | | 2 374 020.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 2 375 493.00 | |
GG - OPERATING RESULT (I - II) | | | -1 257 599.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 158 863.00 | |
GU Total financial expenses (VI) | | | 158 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 416 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 400 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 077 235.00 | | |
HH Total exceptional expenses (VIII) | | 5 477 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 477 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 032.00 | 492 920.00 | | 1 118 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 355.00 | 5 879 876.00 | | 2 534 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 416 324.00 | -5 386 956.00 | | -1 416 324.00 |
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| 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 | 1 310 020.00 | | 9 658 725.00 | 1 310 020.00 |
I4 DECREASES Grand Total | | | 10 968 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 968 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 020.00 | | 9 658 725.00 | 1 310 020.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 903 173.00 | | | 5 903 173.00 |
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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 | 1 019 334.00 | 1 019 334.00 | | 1 019 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 662.00 | 26 662.00 | | 26 662.00 |
VB VAT | 2 361 337.00 | | | 2 361 337.00 |
VI Group and Associates | 505 014.00 | 505 014.00 | | 505 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 709.00 | | | 5 709.00 |
VS Prepaid expenses | 26 147.00 | | | 26 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393 193.00 | 2 393 193.00 | | 2 393 193.00 |
VW VAT | 41 178.00 | 41 178.00 | | 41 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 363.00 | 1 592 363.00 | | 1 592 363.00 |
