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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 | 55 392 652.00 | | 55 392 652.00 | 55 392 652.00 |
BJ TOTAL (I) | 55 392 652.00 | | 55 392 652.00 | 55 392 652.00 |
BZ Other receivables | 11 068 254.00 | | 11 068 254.00 | 11 068 254.00 |
CF Cash and cash equivalents | 193 316.00 | | 193 316.00 | 193 316.00 |
CJ TOTAL (II) | 11 261 570.00 | | 11 261 570.00 | 11 261 570.00 |
CO Grand total (0 to V) | 66 654 222.00 | | 66 654 222.00 | 66 654 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 538 420.00 | | | 5 538 420.00 |
DB Share, merger, contribution premiums, etc. | 49 845 780.00 | | | 49 845 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 437.00 | | | -16 437.00 |
DL TOTAL (I) | 55 367 763.00 | | | 55 367 763.00 |
DX Trade payables and related accounts | 1 097.00 | | | 1 097.00 |
DZ Fixed asset liabilities and related accounts | 238 701.00 | | | 238 701.00 |
EA Other liabilities | 11 046 661.00 | | | 11 046 661.00 |
EC TOTAL (IV) | 11 286 459.00 | | | 11 286 459.00 |
EE Grand total (I to V) | 66 654 222.00 | | | 66 654 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 616.00 | |
GF Total Operating Expenses (II) | | | 6 616.00 | |
GG - OPERATING RESULT (I - II) | | | -6 616.00 | |
GR Interest and similar expenses | | | 9 821.00 | |
GU Total financial expenses (VI) | | | 9 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 437.00 | | | 16 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 437.00 | | | -16 437.00 |
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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 | | | 55 392 652.00 | |
I4 DECREASES Grand Total | | | 55 392 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 392 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 392 652.00 | |
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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 | 1 097.00 | 1 097.00 | | 1 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 701.00 | 238 701.00 | | 238 701.00 |
VB VAT | 11 068 254.00 | | | 11 068 254.00 |
VI Group and Associates | 11 046 661.00 | 11 046 661.00 | | 11 046 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 068 254.00 | 11 068 254.00 | | 11 068 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 286 459.00 | 11 286 459.00 | | 11 286 459.00 |
