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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 500.00 | | 27 500.00 | 27 500.00 |
AJ Other Intangible Assets | 298 905.00 | | 298 905.00 | 298 905.00 |
AT Other tangible assets | 1 946.00 | 179.00 | 1 767.00 | 1 946.00 |
AV Fixed assets in progress | 13 486 862.00 | | 13 486 862.00 | 13 486 862.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 13 815 212.00 | 179.00 | 13 815 033.00 | 13 815 212.00 |
BZ Other receivables | 1 921 598.00 | | 1 921 598.00 | 1 921 598.00 |
CF Cash and cash equivalents | 1 212 860.00 | | 1 212 860.00 | 1 212 860.00 |
CH Prepaid expenses | 17 780.00 | | 17 780.00 | 17 780.00 |
CJ TOTAL (II) | 3 152 238.00 | | 3 152 238.00 | 3 152 238.00 |
CO Grand total (0 to V) | 16 967 450.00 | 179.00 | 16 967 271.00 | 16 967 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 760 000.00 | 5 760 000.00 | | 5 760 000.00 |
DB Share, merger, contribution premiums, etc. | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -272 682.00 | | | -272 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 189.00 | -272 682.00 | | -236 189.00 |
DL TOTAL (I) | 5 531 129.00 | 5 767 318.00 | | 5 531 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 523 721.00 | | | 5 523 721.00 |
DX Trade payables and related accounts | 900 575.00 | 129 360.00 | | 900 575.00 |
DY Tax and social security liabilities | 27 318.00 | | | 27 318.00 |
DZ Fixed asset liabilities and related accounts | 4 984 528.00 | 705 660.00 | | 4 984 528.00 |
EC TOTAL (IV) | 11 436 142.00 | 835 020.00 | | 11 436 142.00 |
EE Grand total (I to V) | 16 967 271.00 | 6 602 338.00 | | 16 967 271.00 |
EG Accrued income and payables due within one year | 11 463 382.00 | 835 000.00 | | 11 463 382.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 164 648.00 | |
FX Taxes, duties, and similar payments | | | 6 877.00 | |
FY Salaries and Wages | | | 28 014.00 | |
FZ Social Security Contributions | | | 12 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 212 206.00 | |
GG - OPERATING RESULT (I - II) | | | -212 201.00 | |
GN Positive exchange differences | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 23 721.00 | |
GS Negative differences of foreign exchange | | | 403.00 | |
GU Total financial expenses (VI) | | | 24 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142.00 | 26.00 | | 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 330.00 | 272 708.00 | | 236 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 189.00 | -272 682.00 | | -236 189.00 |
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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 | 3 893 190.00 | | 13 815 213.00 | 3 893 190.00 |
I4 DECREASES Grand Total | 3 893 190.00 | 1.00 | 13 815 212.00 | 3 893 190.00 |
IO DECREASES Total including other intangible assets | | | 326 405.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 893 190.00 | | 13 488 808.00 | 3 893 190.00 |
KD ACQUISITIONS Total including other intangible assets | | | 326 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 893 190.00 | | 13 488 808.00 | 3 893 190.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 179.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 179.00 | | |
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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 | 900 575.00 | 900 575.00 | | 900 575.00 |
8C Staff and Related Accounts | 2 547.00 | 2 547.00 | | 2 547.00 |
8D Social Security and Other Social Organizations | 17 943.00 | 17 943.00 | | 17 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 984 528.00 | 4 984 528.00 | | 4 984 528.00 |
VB VAT | 1 171 598.00 | | | 1 171 598.00 |
VI Group and Associates | 5 523 721.00 | | 5 523 721.00 | 5 523 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 829.00 | 6 829.00 | | 6 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 000.00 | | | 750 000.00 |
VS Prepaid expenses | 17 780.00 | | | 17 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 378.00 | 1 939 378.00 | | 1 939 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 436 142.00 | 5 912 421.00 | 5 523 721.00 | 11 436 142.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
