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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 | 17 337 198.00 | | 17 337 198.00 | 17 337 198.00 |
BJ TOTAL (I) | 17 337 198.00 | | 17 337 198.00 | 17 337 198.00 |
BZ Other receivables | 43 691.00 | | 43 691.00 | 43 691.00 |
CF Cash and cash equivalents | 705 454.00 | | 705 454.00 | 705 454.00 |
CJ TOTAL (II) | 749 145.00 | | 749 145.00 | 749 145.00 |
CO Grand total (0 to V) | 18 086 343.00 | | 18 086 343.00 | 18 086 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DH Retained earnings | -9 977 233.00 | -8 155 390.00 | | -9 977 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 062 008.00 | -1 821 844.00 | | -1 062 008.00 |
DL TOTAL (I) | -7 939 242.00 | -6 877 233.00 | | -7 939 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 909 111.00 | 24 516 746.00 | | 25 909 111.00 |
DX Trade payables and related accounts | 2 806.00 | 14 679.00 | | 2 806.00 |
DY Tax and social security liabilities | 113 667.00 | 560 965.00 | | 113 667.00 |
EC TOTAL (IV) | 26 025 584.00 | 25 092 389.00 | | 26 025 584.00 |
EE Grand total (I to V) | 18 086 343.00 | 18 215 156.00 | | 18 086 343.00 |
EG Accrued income and payables due within one year | 304 041.00 | 755 644.00 | | 304 041.00 |
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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 | | | 3 491.00 | |
FX Taxes, duties, and similar payments | | | -384 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -380 805.00 | |
GG - OPERATING RESULT (I - II) | | | 380 805.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 471 328.00 | |
GU Total financial expenses (VI) | | | 1 471 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 090 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 702.00 | 10 000.00 | | 36 702.00 |
HB Exceptional income from capital transactions | 566 034.00 | | | 566 034.00 |
HD Total exceptional income (VII) | 602 736.00 | 10 000.00 | | 602 736.00 |
HF Exceptional expenses on capital transactions | 574 220.00 | | | 574 220.00 |
HH Total exceptional expenses (VIII) | 574 220.00 | | | 574 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 516.00 | 10 000.00 | | 28 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 736.00 | 48 713.00 | | 602 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 744.00 | 1 870 556.00 | | 1 664 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 062 008.00 | -1 821 844.00 | | -1 062 008.00 |
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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 | 17 527 123.00 | | 384 295.00 | 17 527 123.00 |
I4 DECREASES Grand Total | | 574 220.00 | 17 337 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574 220.00 | 17 337 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 527 123.00 | | 384 295.00 | 17 527 123.00 |
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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 | 25 721 543.00 | | 25 721 543.00 | 25 721 543.00 |
8B Suppliers and Related Accounts | 2 806.00 | 2 806.00 | | 2 806.00 |
VB VAT | 4 520.00 | | | 4 520.00 |
VI Group and Associates | 187 568.00 | 187 568.00 | | 187 568.00 |
VJ Loans taken out during the year | 1 384 797.00 | | | 1 384 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 172.00 | | | 39 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 691.00 | 43 691.00 | | 43 691.00 |
VW VAT | 113 667.00 | 113 667.00 | | 113 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 025 584.00 | 304 041.00 | 25 721 543.00 | 26 025 584.00 |
