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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 28 131 696.00 | 5 631 358.00 | 22 500 338.00 | 28 131 696.00 |
BJ TOTAL (I) | 28 131 696.00 | 5 631 358.00 | 22 500 338.00 | 28 131 696.00 |
BZ Other receivables | 320 299.00 | | 320 299.00 | 320 299.00 |
CJ TOTAL (II) | 320 299.00 | | 320 299.00 | 320 299.00 |
CO Grand total (0 to V) | 28 451 995.00 | 5 631 358.00 | 22 820 637.00 | 28 451 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250 000.00 | 5 250 000.00 | | 5 250 000.00 |
DD Legal reserve (1) | 103 000.00 | 103 000.00 | | 103 000.00 |
DG Other reserves | 29 856.00 | 29 856.00 | | 29 856.00 |
DH Retained earnings | 833 695.00 | -1 432 213.00 | | 833 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 667 872.00 | 2 265 908.00 | | -5 667 872.00 |
DL TOTAL (I) | 548 679.00 | 6 216 551.00 | | 548 679.00 |
DU Loans and Debts from Credit Institutions (3) | 22 267 957.00 | 33 177 680.00 | | 22 267 957.00 |
DX Trade payables and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
DY Tax and social security liabilities | | 7 238.00 | | |
EA Other liabilities | | 416 484.00 | | |
EC TOTAL (IV) | 22 271 957.00 | 33 605 402.00 | | 22 271 957.00 |
EE Grand total (I to V) | 22 820 637.00 | 39 821 954.00 | | 22 820 637.00 |
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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 | | | 7 456.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 533.00 | |
GG - OPERATING RESULT (I - II) | | | -7 533.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 631 358.00 | |
GR Interest and similar expenses | | | 28 979.00 | |
GU Total financial expenses (VI) | | | 5 660 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 660 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 667 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 416 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 756 891.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 667 872.00 | 490 982.00 | | 5 667 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 667 872.00 | 2 265 908.00 | | -5 667 872.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 22 267 957.00 | 22 267 957.00 | | 22 267 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 299.00 | 320 299.00 | | 320 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 271 957.00 | 22 271 957.00 | | 22 271 957.00 |
