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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 | 10 760 000.00 | | 10 760 000.00 | 10 760 000.00 |
AX Advances and down payments | 2 915 065.00 | | 2 915 065.00 | 2 915 065.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 13 675 215.00 | | 13 675 215.00 | 13 675 215.00 |
BZ Other receivables | 20 985.00 | | 20 985.00 | 20 985.00 |
CF Cash and cash equivalents | 750.00 | | 750.00 | 750.00 |
CH Prepaid expenses | 6 447.00 | | 6 447.00 | 6 447.00 |
CJ TOTAL (II) | 28 182.00 | | 28 182.00 | 28 182.00 |
CO Grand total (0 to V) | 13 703 398.00 | | 13 703 398.00 | 13 703 398.00 |
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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 |
DH Retained earnings | -1 105 645.00 | | | -1 105 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 010.00 | -1 105 645.00 | | -124 010.00 |
DL TOTAL (I) | -1 228 654.00 | -1 104 645.00 | | -1 228 654.00 |
DU Loans and Debts from Credit Institutions (3) | 451 316.00 | | | 451 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 132 847.00 | 12 332 387.00 | | 14 132 847.00 |
DX Trade payables and related accounts | 325 041.00 | 105 020.00 | | 325 041.00 |
DY Tax and social security liabilities | 68.00 | | | 68.00 |
DZ Fixed asset liabilities and related accounts | 19 380.00 | | | 19 380.00 |
EA Other liabilities | 3 400.00 | 3 400.00 | | 3 400.00 |
EC TOTAL (IV) | 14 932 052.00 | 12 440 807.00 | | 14 932 052.00 |
EE Grand total (I to V) | 13 703 398.00 | 11 336 162.00 | | 13 703 398.00 |
EG Accrued income and payables due within one year | 799 205.00 | 108 420.00 | | 799 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451 316.00 | | | 451 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 66 297.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 191.00 | |
GG - OPERATING RESULT (I - II) | | | -72 188.00 | |
GR Interest and similar expenses | | | 51 821.00 | |
GU Total financial expenses (VI) | | | 51 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 012.00 | 1 105 645.00 | | 124 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 010.00 | -1 105 645.00 | | -124 010.00 |
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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 | 11 018 641.00 | | 2 656 574.00 | 11 018 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 13 675 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 675 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 018 491.00 | | 2 656 574.00 | 11 018 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 325 041.00 | 325 041.00 | | 325 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 380.00 | 19 380.00 | | 19 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VB VAT | 6 353.00 | | | 6 353.00 |
VG Loans with a maturity of up to one year at origin | 451 316.00 | 451 316.00 | | 451 316.00 |
VI Group and Associates | 14 132 847.00 | | 14 132 847.00 | 14 132 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 632.00 | | | 14 632.00 |
VS Prepaid expenses | 6 447.00 | | | 6 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 582.00 | 27 432.00 | 150.00 | 27 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 932 052.00 | 799 205.00 | 14 132 847.00 | 14 932 052.00 |
