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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 | 39 009 092.00 | | 39 009 092.00 | 39 009 092.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 39 009 092.00 | | 39 009 092.00 | 39 009 092.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 997 795.00 | | 1 997 795.00 | 1 997 795.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 997 795.00 | | 1 997 795.00 | 1 997 795.00 |
CO Grand total (0 to V) | 41 006 887.00 | | 41 006 887.00 | 41 006 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 355 000.00 | 17 355 000.00 | | 17 355 000.00 |
DH Retained earnings | -152 390.00 | -17 500.00 | | -152 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 522 764.00 | -134 889.00 | | -1 522 764.00 |
DL TOTAL (I) | 15 679 846.00 | 17 202 610.00 | | 15 679 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 521 437.00 | 12 155 342.00 | | 23 521 437.00 |
DX Trade payables and related accounts | 1 805 604.00 | 5 117 869.00 | | 1 805 604.00 |
DY Tax and social security liabilities | | 4 956.00 | | |
EC TOTAL (IV) | 25 327 041.00 | 17 278 167.00 | | 25 327 041.00 |
EE Grand total (I to V) | 41 006 887.00 | 34 480 777.00 | | 41 006 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 780.00 | | 24 780.00 | 24 780.00 |
FJ Net sales | 24 780.00 | | 24 780.00 | 24 780.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 24 784.00 | |
FW Other purchases and external expenses | | | 833 177.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 833 365.00 | |
GG - OPERATING RESULT (I - II) | | | -808 581.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -809 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 713 379.00 | | | 713 379.00 |
HH Total exceptional expenses (VIII) | 713 379.00 | | | 713 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713 379.00 | | | -713 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 784.00 | | | 24 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 548.00 | 134 890.00 | | 1 547 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 522 764.00 | -134 889.00 | | -1 522 764.00 |
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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 | 28 070 584.00 | 28 010 584.00 | 10 998 508.00 | 28 070 584.00 |
I4 DECREASES Grand Total | 28 070 584.00 | | 39 009 092.00 | 28 070 584.00 |
IY DECREASES Total Tangible Fixed Assets | 28 070 584.00 | | 39 009 092.00 | 28 070 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 070 584.00 | 28 010 584.00 | 10 998 508.00 | 28 070 584.00 |
NC DECREASES Transfers to advances and down payments | 28 070 584.00 | | | 28 070 584.00 |
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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 | 23 521 437.00 | 23 521 437.00 | | 23 521 437.00 |
8B Suppliers and Related Accounts | 1 805 604.00 | 1 805 604.00 | | 1 805 604.00 |
VB VAT | 301 084.00 | 301 084.00 | | 301 084.00 |
VC Group and associates | 1 696 468.00 | 1 696 468.00 | | 1 696 468.00 |
VJ Loans taken out during the year | 11 500 000.00 | | | 11 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 795.00 | 1 997 795.00 | | 1 997 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 327 041.00 | 25 327 041.00 | | 25 327 041.00 |
