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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 | 12 455 899.00 | | 12 455 899.00 | 12 455 899.00 |
BJ TOTAL (I) | 12 455 899.00 | | 12 455 899.00 | 12 455 899.00 |
BZ Other receivables | 1 940 620.00 | | 1 940 620.00 | 1 940 620.00 |
CF Cash and cash equivalents | 82 792.00 | | 82 792.00 | 82 792.00 |
CJ TOTAL (II) | 2 023 411.00 | | 2 023 411.00 | 2 023 411.00 |
CO Grand total (0 to V) | 14 479 310.00 | | 14 479 310.00 | 14 479 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DH Retained earnings | | -346 354.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 778.00 | -17 591.00 | | -23 778.00 |
DL TOTAL (I) | 96 222.00 | -358 945.00 | | 96 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 533 442.00 | 667 357.00 | | 11 533 442.00 |
DX Trade payables and related accounts | 2 849 589.00 | 796 513.00 | | 2 849 589.00 |
DY Tax and social security liabilities | 57.00 | 57.00 | | 57.00 |
EC TOTAL (IV) | 14 383 088.00 | 1 463 927.00 | | 14 383 088.00 |
EE Grand total (I to V) | 14 479 310.00 | 1 104 982.00 | | 14 479 310.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 23 578.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 780.00 | |
GG - OPERATING RESULT (I - II) | | | -23 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 780.00 | 17 592.00 | | 23 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 778.00 | -17 591.00 | | -23 778.00 |
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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 | 968 857.00 | | 11 487 042.00 | 968 857.00 |
I4 DECREASES Grand Total | | | 12 455 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 455 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 857.00 | | 11 487 042.00 | 968 857.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 455 899.00 | | | 12 455 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 849 589.00 | 2 849 589.00 | | 2 849 589.00 |
VB VAT | 1 940 620.00 | 1 940 620.00 | | 1 940 620.00 |
VI Group and Associates | 11 533 442.00 | | | 11 533 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 620.00 | 1 940 620.00 | | 1 940 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 383 088.00 | 2 849 646.00 | | 14 383 088.00 |
