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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 | 6 850 796.00 | | 6 850 796.00 | 6 850 796.00 |
BJ TOTAL (I) | 6 850 796.00 | | 6 850 796.00 | 6 850 796.00 |
BZ Other receivables | 1 994 096.00 | | 1 994 096.00 | 1 994 096.00 |
CF Cash and cash equivalents | 568 244.00 | | 568 244.00 | 568 244.00 |
CJ TOTAL (II) | 2 562 340.00 | | 2 562 340.00 | 2 562 340.00 |
CO Grand total (0 to V) | 9 413 137.00 | | 9 413 137.00 | 9 413 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052.00 | | | 1 052.00 |
DB Share, merger, contribution premiums, etc. | 631 627.00 | | | 631 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 548.00 | | | -13 548.00 |
DL TOTAL (I) | 619 131.00 | | | 619 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 692 910.00 | | | 7 692 910.00 |
DX Trade payables and related accounts | 12 126.00 | | | 12 126.00 |
DY Tax and social security liabilities | 3 030.00 | | | 3 030.00 |
DZ Fixed asset liabilities and related accounts | 1 085 940.00 | | | 1 085 940.00 |
EC TOTAL (IV) | 8 794 006.00 | | | 8 794 006.00 |
EE Grand total (I to V) | 9 413 137.00 | | | 9 413 137.00 |
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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 | | | 13 342.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GF Total Operating Expenses (II) | | | 13 549.00 | |
GG - OPERATING RESULT (I - II) | | | -13 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 549.00 | | | 13 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 548.00 | | | -13 548.00 |
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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 | | | 6 850 796.00 | |
I4 DECREASES Grand Total | | | 6 850 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 850 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 850 796.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 692 910.00 | | | 7 692 910.00 |
8B Suppliers and Related Accounts | 12 126.00 | 12 126.00 | | 12 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 085 940.00 | 1 085 940.00 | | 1 085 940.00 |
VB VAT | 1 362 416.00 | | | 1 362 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 680.00 | | | 631 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 096.00 | 1 994 096.00 | | 1 994 096.00 |
VW VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 794 006.00 | 1 101 096.00 | | 8 794 006.00 |
