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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 | 12 870 038.00 | | 12 870 038.00 | 12 870 038.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 12 870 265.00 | | 12 870 265.00 | 12 870 265.00 |
BV Advances and down payments on orders | 123 873.00 | | 123 873.00 | 123 873.00 |
BZ Other receivables | 373 986.00 | | 373 986.00 | 373 986.00 |
CF Cash and cash equivalents | 4 793.00 | | 4 793.00 | 4 793.00 |
CH Prepaid expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 602 652.00 | | 602 652.00 | 602 652.00 |
CO Grand total (0 to V) | 13 472 917.00 | | 13 472 917.00 | 13 472 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 926 100.00 | 31 500.00 | | 926 100.00 |
DF Regulated reserves (1) | 73.00 | 18.00 | | 73.00 |
DH Retained earnings | | -11 089.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 035.00 | -6 756.00 | | -30 035.00 |
DL TOTAL (I) | 896 138.00 | 13 673.00 | | 896 138.00 |
DU Loans and Debts from Credit Institutions (3) | 3 379 255.00 | | | 3 379 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 380 765.00 | 1 008 869.00 | | 8 380 765.00 |
DX Trade payables and related accounts | 21 657.00 | 1 694.00 | | 21 657.00 |
DY Tax and social security liabilities | 396.00 | 396.00 | | 396.00 |
DZ Fixed asset liabilities and related accounts | 794 707.00 | 91 376.00 | | 794 707.00 |
EC TOTAL (IV) | 12 576 779.00 | 1 102 335.00 | | 12 576 779.00 |
EE Grand total (I to V) | 13 472 917.00 | 1 116 008.00 | | 13 472 917.00 |
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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 | |
FW Other purchases and external expenses | | | 29 262.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 035.00 | |
GG - OPERATING RESULT (I - II) | | | -30 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 035.00 | 6 757.00 | | 30 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 035.00 | -6 756.00 | | -30 035.00 |
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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 | 1 046 965.00 | | 11 835 228.00 | 1 046 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 11 928.00 | 12 870 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 928.00 | 12 870 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 738.00 | | 11 835 228.00 | 1 046 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 21 657.00 | 21 657.00 | | 21 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 794 707.00 | 794 707.00 | | 794 707.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
VB VAT | 372 686.00 | 372 686.00 | | 372 686.00 |
VH Loans with a maturity of more than one year at origin | 3 379 255.00 | | | 3 379 255.00 |
VI Group and Associates | 8 380 765.00 | 88 265.00 | 8 292 500.00 | 8 380 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 214.00 | 473 986.00 | 228.00 | 474 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 576 779.00 | 905 025.00 | 8 292 500.00 | 12 576 779.00 |
