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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 | 23 767 556.00 | 367 556.00 | 23 400 000.00 | 23 767 556.00 |
BJ TOTAL (I) | 23 767 556.00 | 367 556.00 | 23 400 000.00 | 23 767 556.00 |
BZ Other receivables | 1 550 014.00 | | 1 550 014.00 | 1 550 014.00 |
CF Cash and cash equivalents | 828 450.00 | | 828 450.00 | 828 450.00 |
CJ TOTAL (II) | 2 378 464.00 | | 2 378 464.00 | 2 378 464.00 |
CO Grand total (0 to V) | 26 146 020.00 | 367 556.00 | 25 778 464.00 | 26 146 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | 1 440 000.00 | | 3 450 000.00 |
DB Share, merger, contribution premiums, etc. | 2 300 000.00 | 960 000.00 | | 2 300 000.00 |
DH Retained earnings | -9 352.00 | | | -9 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -858 889.00 | -9 352.00 | | -858 889.00 |
DL TOTAL (I) | 4 881 759.00 | 2 390 648.00 | | 4 881 759.00 |
DU Loans and Debts from Credit Institutions (3) | 7 632 255.00 | | | 7 632 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 256 012.00 | 1 133 717.00 | | 13 256 012.00 |
DX Trade payables and related accounts | 7 105.00 | 7 595.00 | | 7 105.00 |
DY Tax and social security liabilities | | 114 038.00 | | |
EA Other liabilities | 1 334.00 | | | 1 334.00 |
EC TOTAL (IV) | 20 896 705.00 | 1 255 349.00 | | 20 896 705.00 |
EE Grand total (I to V) | 25 778 464.00 | 3 645 997.00 | | 25 778 464.00 |
EG Accrued income and payables due within one year | 368 726.00 | 123 129.00 | | 368 726.00 |
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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 | | | 131 915.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
GB Operating Expenses - Provisions | | | 367 556.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 500 099.00 | |
GG - OPERATING RESULT (I - II) | | | -500 099.00 | |
GR Interest and similar expenses | | | 358 790.00 | |
GU Total financial expenses (VI) | | | 358 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 890.00 | 9 352.00 | | 858 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -858 889.00 | -9 352.00 | | -858 889.00 |
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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 | 2 924 332.00 | | 20 843 224.00 | 2 924 332.00 |
I4 DECREASES Grand Total | | | 23 767 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 767 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 924 332.00 | | 20 843 224.00 | 2 924 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 367 556.00 | | |
7B Total provisions for depreciation | | 367 556.00 | | |
7C Grand total | | 367 556.00 | | |
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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 | 7 105.00 | 7 105.00 | | 7 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
VB VAT | 1 550 014.00 | | | 1 550 014.00 |
VG Loans with a maturity of up to one year at origin | 7 632 255.00 | 4 455.00 | 7 627 800.00 | 7 632 255.00 |
VI Group and Associates | 13 256 012.00 | 355 832.00 | | 13 256 012.00 |
VJ Loans taken out during the year | 7 627 800.00 | | | 7 627 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 014.00 | 1 550 014.00 | | 1 550 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 896 705.00 | 368 726.00 | 7 627 800.00 | 20 896 705.00 |
