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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 | 15 925 338.00 | | 15 925 338.00 | 15 925 338.00 |
BJ TOTAL (I) | 15 925 338.00 | | 15 925 338.00 | 15 925 338.00 |
BZ Other receivables | 81 613.00 | | 81 613.00 | 81 613.00 |
CF Cash and cash equivalents | 108 848.00 | | 108 848.00 | 108 848.00 |
CJ TOTAL (II) | 190 461.00 | | 190 461.00 | 190 461.00 |
CO Grand total (0 to V) | 16 115 798.00 | | 16 115 798.00 | 16 115 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DH Retained earnings | -11 039 242.00 | -9 977 233.00 | | -11 039 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 572 608.00 | -1 062 008.00 | | -1 572 608.00 |
DL TOTAL (I) | -9 511 850.00 | -7 939 242.00 | | -9 511 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 343 875.00 | 25 909 111.00 | | 25 343 875.00 |
DX Trade payables and related accounts | 2 764.00 | 2 806.00 | | 2 764.00 |
DY Tax and social security liabilities | 281 010.00 | 113 667.00 | | 281 010.00 |
EC TOTAL (IV) | 25 627 648.00 | 26 025 584.00 | | 25 627 648.00 |
EE Grand total (I to V) | 16 115 798.00 | 18 086 343.00 | | 16 115 798.00 |
EG Accrued income and payables due within one year | 283 773.00 | 304 041.00 | | 283 773.00 |
EI Including equity loans | 25 343 875.00 | | | 25 343 875.00 |
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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 | | | 16 543.00 | |
FX Taxes, duties, and similar payments | | | 58 846.00 | |
GF Total Operating Expenses (II) | | | 75 389.00 | |
GG - OPERATING RESULT (I - II) | | | -75 389.00 | |
GR Interest and similar expenses | | | 1 540 232.00 | |
GU Total financial expenses (VI) | | | 1 540 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 615 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 502.00 | 36 702.00 | | 60 502.00 |
HB Exceptional income from capital transactions | 1 394 694.00 | 566 034.00 | | 1 394 694.00 |
HD Total exceptional income (VII) | 1 455 196.00 | 602 736.00 | | 1 455 196.00 |
HF Exceptional expenses on capital transactions | 1 412 183.00 | 574 220.00 | | 1 412 183.00 |
HH Total exceptional expenses (VIII) | 1 412 183.00 | 574 220.00 | | 1 412 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 013.00 | 28 516.00 | | 43 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 196.00 | 602 736.00 | | 1 455 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 804.00 | 1 664 744.00 | | 3 027 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 572 608.00 | -1 062 008.00 | | -1 572 608.00 |
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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 | 17 337 198.00 | | 323.00 | 17 337 198.00 |
I4 DECREASES Grand Total | | 1 412 183.00 | 15 925 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 412 183.00 | 15 925 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 337 198.00 | | 323.00 | 17 337 198.00 |
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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 | 25 343 875.00 | | 25 343 875.00 | 25 343 875.00 |
8B Suppliers and Related Accounts | 2 764.00 | 2 764.00 | | 2 764.00 |
VB VAT | 4 770.00 | 4 770.00 | | 4 770.00 |
VC Group and associates | 49 886.00 | 49 886.00 | | 49 886.00 |
VK Loans repaid during the year | 377 668.00 | | | 377 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 957.00 | 26 957.00 | | 26 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 613.00 | 81 613.00 | | 81 613.00 |
VW VAT | 281 010.00 | 281 010.00 | | 281 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 627 648.00 | 283 773.00 | 25 343 875.00 | 25 627 648.00 |
