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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 | 9 776 405.00 | | 9 776 405.00 | 9 776 405.00 |
BJ TOTAL (I) | 9 776 405.00 | | 9 776 405.00 | 9 776 405.00 |
BZ Other receivables | 1 757 598.00 | | 1 757 598.00 | 1 757 598.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 3 290 169.00 | | 3 290 169.00 | 3 290 169.00 |
CJ TOTAL (II) | 5 047 767.00 | | 5 047 767.00 | 5 047 767.00 |
CO Grand total (0 to V) | 14 824 173.00 | | 14 824 173.00 | 14 824 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 631 751.00 | 1 097 500.00 | | 7 631 751.00 |
DH Retained earnings | -31 680.00 | | | -31 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 060.00 | -31 680.00 | | -160 060.00 |
DL TOTAL (I) | 7 440 010.00 | 1 065 819.00 | | 7 440 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 299 271.00 | 227 927.00 | | 7 299 271.00 |
DX Trade payables and related accounts | 78 802.00 | 30 941.00 | | 78 802.00 |
DZ Fixed asset liabilities and related accounts | | 9 330.00 | | |
EA Other liabilities | 6 089.00 | 483.00 | | 6 089.00 |
EC TOTAL (IV) | 7 384 162.00 | 268 682.00 | | 7 384 162.00 |
EE Grand total (I to V) | 14 824 173.00 | 1 334 502.00 | | 14 824 173.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 36 473.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 36 550.00 | |
GG - OPERATING RESULT (I - II) | | | -36 548.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 123 511.00 | |
GU Total financial expenses (VI) | | | 123 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 108.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 062.00 | 31 789.00 | | 160 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 060.00 | -31 680.00 | | -160 060.00 |
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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 | 98 261.00 | | 9 678 145.00 | 98 261.00 |
I4 DECREASES Grand Total | | | 9 776 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 776 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 261.00 | | 9 678 145.00 | 98 261.00 |
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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 | 7 299 271.00 | 49 960.00 | | 7 299 271.00 |
8B Suppliers and Related Accounts | 78 880.00 | 78 802.00 | | 78 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 089.00 | 6 089.00 | | 6 089.00 |
VB VAT | 1 755 767.00 | 1 755 767.00 | | 1 755 767.00 |
VJ Loans taken out during the year | 7 021 612.00 | | | 7 021 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 598.00 | 1 757 598.00 | | 1 757 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 384 163.00 | 134 851.00 | | 7 384 163.00 |
