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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AV Fixed assets in progress | 15 824 566.00 | | 15 824 566.00 | 15 824 566.00 |
BJ TOTAL (I) | 15 824 566.00 | | 15 824 566.00 | 15 824 566.00 |
BZ Other receivables | 760 016.00 | | 760 016.00 | 760 016.00 |
CF Cash and cash equivalents | 54 543.00 | | 54 543.00 | 54 543.00 |
CJ TOTAL (II) | 814 559.00 | | 814 559.00 | 814 559.00 |
CO Grand total (0 to V) | 16 649 624.00 | | 16 649 624.00 | 16 649 624.00 |
CW Deferred expenses or loan issuance costs | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053.00 | 1 053.00 | | 1 053.00 |
DB Share, merger, contribution premiums, etc. | 631 627.00 | 631 627.00 | | 631 627.00 |
DH Retained earnings | -13 549.00 | | | -13 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 284.00 | -13 549.00 | | -36 284.00 |
DL TOTAL (I) | 582 847.00 | 619 131.00 | | 582 847.00 |
DT Other Bond Issues | 409 918.00 | | | 409 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 739 034.00 | 7 692 911.00 | | 7 739 034.00 |
DX Trade payables and related accounts | 14 481.00 | 12 126.00 | | 14 481.00 |
DY Tax and social security liabilities | | 3 030.00 | | |
DZ Fixed asset liabilities and related accounts | 7 903 344.00 | 1 085 940.00 | | 7 903 344.00 |
EC TOTAL (IV) | 16 066 777.00 | 8 794 007.00 | | 16 066 777.00 |
EE Grand total (I to V) | 16 649 624.00 | 9 413 138.00 | | 16 649 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 909.00 | |
FR Total operating income (I) | | | 32 910.00 | |
FW Other purchases and external expenses | | | 52 778.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 56 486.00 | |
GG - OPERATING RESULT (I - II) | | | -23 577.00 | |
GR Interest and similar expenses | | | 9 918.00 | |
GU Total financial expenses (VI) | | | 9 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 790.00 | | | 2 790.00 |
HH Total exceptional expenses (VIII) | 2 790.00 | | | 2 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 790.00 | | | -2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 910.00 | | | 32 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 194.00 | 13 549.00 | | 69 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 284.00 | -13 549.00 | | -36 284.00 |
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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 | 6 850 797.00 | | 8 973 769.00 | 6 850 797.00 |
I4 DECREASES Grand Total | | | 15 824 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 824 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 850 797.00 | | 8 973 769.00 | 6 850 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 409 918.00 | 9 918.00 | 400 000.00 | 409 918.00 |
8A Miscellaneous Loans and Financial Debts | 7 739 034.00 | 28 416.00 | | 7 739 034.00 |
8B Suppliers and Related Accounts | 14 481.00 | 14 481.00 | | 14 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 903 344.00 | 7 903 344.00 | | 7 903 344.00 |
VB VAT | 760 016.00 | 760 016.00 | | 760 016.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 016.00 | 760 016.00 | | 760 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 066 777.00 | 7 956 159.00 | 400 000.00 | 16 066 777.00 |
