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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 | 712 395.00 | | 712 395.00 | 712 395.00 |
AX Advances and down payments | 2 055 402.00 | | 2 055 402.00 | 2 055 402.00 |
BJ TOTAL (I) | 2 767 798.00 | | 2 767 798.00 | 2 767 798.00 |
BZ Other receivables | 5 041.00 | | 5 041.00 | 5 041.00 |
CF Cash and cash equivalents | 25 880.00 | | 25 880.00 | 25 880.00 |
CH Prepaid expenses | 2 164 690.00 | | 2 164 690.00 | 2 164 690.00 |
CJ TOTAL (II) | 2 195 611.00 | | 2 195 611.00 | 2 195 611.00 |
CO Grand total (0 to V) | 4 963 409.00 | | 4 963 409.00 | 4 963 409.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 009.00 | | | -116 009.00 |
DL TOTAL (I) | -115 009.00 | 1 000.00 | | -115 009.00 |
DU Loans and Debts from Credit Institutions (3) | 5 016 219.00 | | | 5 016 219.00 |
DX Trade payables and related accounts | 29 538.00 | | | 29 538.00 |
EA Other liabilities | 32 661.00 | | | 32 661.00 |
EC TOTAL (IV) | 5 078 418.00 | | | 5 078 418.00 |
EE Grand total (I to V) | 4 963 409.00 | 1 000.00 | | 4 963 409.00 |
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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 | | | 712 395.00 | |
FR Total operating income (I) | | | 712 395.00 | |
FW Other purchases and external expenses | | | 175 499.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 175 624.00 | |
GG - OPERATING RESULT (I - II) | | | 536 771.00 | |
GR Interest and similar expenses | | | 652 780.00 | |
GU Total financial expenses (VI) | | | 652 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 712 395.00 | 121.00 | | 712 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 404.00 | 121.00 | | 828 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 009.00 | | | -116 009.00 |
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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 | | | 2 767 798.00 | |
I4 DECREASES Grand Total | | | 2 767 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 767 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 767 798.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 712 395.00 | | | 712 395.00 |
NC DECREASES Transfers to advances and down payments | 2 055 402.00 | | | 2 055 402.00 |
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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 | 29 538.00 | 29 538.00 | | 29 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 661.00 | 32 661.00 | | 32 661.00 |
VB VAT | 4 923.00 | | | 4 923.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 5 016 094.00 | | 5 016 094.00 | 5 016 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VS Prepaid expenses | 2 164 690.00 | | | 2 164 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 731.00 | 130 319.00 | 2 039 412.00 | 2 169 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 078 418.00 | 62 324.00 | 5 016 094.00 | 5 078 418.00 |
