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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 | 83 092 604.00 | | 83 092 604.00 | 83 092 604.00 |
BJ TOTAL (I) | 83 092 604.00 | | 83 092 604.00 | 83 092 604.00 |
BZ Other receivables | 2 483 827.00 | | 2 483 827.00 | 2 483 827.00 |
CF Cash and cash equivalents | 9 345 062.00 | | 9 345 062.00 | 9 345 062.00 |
CJ TOTAL (II) | 11 828 889.00 | | 11 828 889.00 | 11 828 889.00 |
CO Grand total (0 to V) | 94 921 493.00 | | 94 921 493.00 | 94 921 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 289 180.00 | 5 538 420.00 | | 8 289 180.00 |
DB Share, merger, contribution premiums, etc. | 79 760 295.00 | 49 845 780.00 | | 79 760 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901 367.00 | -16 437.00 | | -901 367.00 |
DL TOTAL (I) | 87 148 108.00 | 55 367 763.00 | | 87 148 108.00 |
DX Trade payables and related accounts | 65 668.00 | 1 097.00 | | 65 668.00 |
DZ Fixed asset liabilities and related accounts | 7 485 574.00 | 238 701.00 | | 7 485 574.00 |
EA Other liabilities | 222 143.00 | 11 046 661.00 | | 222 143.00 |
EC TOTAL (IV) | 7 773 384.00 | 11 286 459.00 | | 7 773 384.00 |
EE Grand total (I to V) | 94 921 493.00 | 66 654 222.00 | | 94 921 493.00 |
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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 | | | 283 538.00 | |
FX Taxes, duties, and similar payments | | | 176 326.00 | |
GF Total Operating Expenses (II) | | | 459 864.00 | |
GG - OPERATING RESULT (I - II) | | | -459 863.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 441 530.00 | |
GU Total financial expenses (VI) | | | 441 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -901 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27.00 | | | 27.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 393.00 | 16 437.00 | | 901 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901 367.00 | -16 437.00 | | -901 367.00 |
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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 | 55 392 652.00 | | 27 699 951.00 | 55 392 652.00 |
I4 DECREASES Grand Total | | | 83 092 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 092 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 392 652.00 | | 27 699 951.00 | 55 392 652.00 |
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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 | 65 668.00 | 65 668.00 | | 65 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 485 574.00 | 7 485 574.00 | | 7 485 574.00 |
VB VAT | 2 483 627.00 | | | 2 483 627.00 |
VI Group and Associates | 222 143.00 | 222 143.00 | | 222 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 827.00 | 2 483 827.00 | 51.00 | 2 483 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 773 384.00 | 7 773 384.00 | | 7 773 384.00 |
