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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 | 30 750 000.00 | | 30 750 000.00 | 30 750 000.00 |
BJ TOTAL (I) | 30 750 000.00 | | 30 750 000.00 | 30 750 000.00 |
BX Customers and related accounts | 314 075.00 | | 314 075.00 | 314 075.00 |
BZ Other receivables | 2 669 804.00 | | 2 669 804.00 | 2 669 804.00 |
CF Cash and cash equivalents | 336 234.00 | | 336 234.00 | 336 234.00 |
CJ TOTAL (II) | 3 320 114.00 | | 3 320 114.00 | 3 320 114.00 |
CO Grand total (0 to V) | 34 070 114.00 | | 34 070 114.00 | 34 070 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 680 003.00 | | | -2 680 003.00 |
DL TOTAL (I) | -2 668 003.00 | | | -2 668 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 765 720.00 | | | 35 765 720.00 |
DX Trade payables and related accounts | 972 397.00 | | | 972 397.00 |
EC TOTAL (IV) | 36 738 117.00 | | | 36 738 117.00 |
EE Grand total (I to V) | 34 070 114.00 | | | 34 070 114.00 |
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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 | | | 1 314 436.00 | |
FX Taxes, duties, and similar payments | | | 555 262.00 | |
GF Total Operating Expenses (II) | | | 1 869 698.00 | |
GG - OPERATING RESULT (I - II) | | | -1 869 697.00 | |
GL Other interest and similar income | | | 941 198.00 | |
GP Total financial income (V) | | | 941 198.00 | |
GR Interest and similar expenses | | | 1 751 504.00 | |
GU Total financial expenses (VI) | | | 1 751 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 680 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 941 199.00 | | | 941 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 621 203.00 | | | 3 621 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 680 003.00 | | | -2 680 003.00 |
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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 | | | 30 750 000.00 | |
I4 DECREASES Grand Total | | | 30 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 750 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 750 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 30 750 666.00 | | | 30 750 666.00 |
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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 | 35 690 951.00 | 5 823 533.00 | | 35 690 951.00 |
8B Suppliers and Related Accounts | 972 398.00 | 972 398.00 | | 972 398.00 |
UX Other trade receivables | 314 075.00 | 314 075.00 | | 314 075.00 |
VB VAT | 2 081 347.00 | 2 081 347.00 | | 2 081 347.00 |
VI Group and Associates | 74 769.00 | 74 769.00 | | 74 769.00 |
VJ Loans taken out during the year | 34 941 018.00 | | | 34 941 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 458.00 | 588 458.00 | | 588 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 983 880.00 | 2 983 880.00 | | 2 983 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 738 118.00 | 6 870 700.00 | | 36 738 118.00 |
