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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 | 15 699 351.00 | | 15 699 351.00 | 15 699 351.00 |
BJ TOTAL (I) | 15 699 351.00 | | 15 699 351.00 | 15 699 351.00 |
BX Customers and related accounts | 280 689.00 | | 280 689.00 | 280 689.00 |
BZ Other receivables | 3 286 487.00 | | 3 286 487.00 | 3 286 487.00 |
CF Cash and cash equivalents | 22 016.00 | | 22 016.00 | 22 016.00 |
CJ TOTAL (II) | 3 589 192.00 | | 3 589 192.00 | 3 589 192.00 |
CO Grand total (0 to V) | 19 288 543.00 | | 19 288 543.00 | 19 288 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -31 491.00 | -21 371.00 | | -31 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 492.00 | -10 120.00 | | -32 492.00 |
DL TOTAL (I) | -40 983.00 | -8 491.00 | | -40 983.00 |
DU Loans and Debts from Credit Institutions (3) | 18 874 595.00 | | | 18 874 595.00 |
DX Trade payables and related accounts | 37 014.00 | 14 750.00 | | 37 014.00 |
DY Tax and social security liabilities | 183 504.00 | | | 183 504.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EB Prepaid income (2) | 233 908.00 | | | 233 908.00 |
EC TOTAL (IV) | 19 329 526.00 | 14 750.00 | | 19 329 526.00 |
EE Grand total (I to V) | 19 288 543.00 | 6 259.00 | | 19 288 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 683 612.00 | |
FR Total operating income (I) | | | 683 613.00 | |
FW Other purchases and external expenses | | | 702 592.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 702 667.00 | |
GG - OPERATING RESULT (I - II) | | | -19 054.00 | |
GR Interest and similar expenses | | | 13 438.00 | |
GU Total financial expenses (VI) | | | 13 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 683 613.00 | | | 683 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 105.00 | 10 120.00 | | 716 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 492.00 | -10 120.00 | | -32 492.00 |
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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 | | | 15 699 351.00 | |
I4 DECREASES Grand Total | | | 15 699 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 699 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 699 351.00 | |
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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 | 37 014.00 | 37 014.00 | | 37 014.00 |
8L Deferred income | 233 908.00 | 233 908.00 | | 233 908.00 |
VA Doubtful or disputed receivables | 280 689.00 | | | 280 689.00 |
VH Loans with a maturity of more than one year at origin | 18 874 595.00 | 5 204 125.00 | 8 551 902.00 | 18 874 595.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VJ Loans taken out during the year | 18 861 162.00 | | | 18 861 162.00 |
VN Other taxes, similar payments | 3 286 487.00 | | | 3 286 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 567 176.00 | 3 567 176.00 | | 3 567 176.00 |
VW VAT | 183 504.00 | 183 504.00 | | 183 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 329 525.00 | 5 659 055.00 | 8 551 902.00 | 19 329 525.00 |
