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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 | 8 773 283.00 | | 8 773 283.00 | 8 773 283.00 |
BJ TOTAL (I) | 8 773 283.00 | | 8 773 283.00 | 8 773 283.00 |
CF Cash and cash equivalents | 2 250 365.00 | | 2 250 365.00 | 2 250 365.00 |
CJ TOTAL (II) | 2 250 365.00 | | 2 250 365.00 | 2 250 365.00 |
CO Grand total (0 to V) | 11 023 648.00 | | 11 023 648.00 | 11 023 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 346 574.00 | | | 5 346 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 660.00 | | | -291 660.00 |
DL TOTAL (I) | 5 054 914.00 | | | 5 054 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 677 074.00 | | | 5 677 074.00 |
DX Trade payables and related accounts | 291 292.00 | | | 291 292.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 5 968 735.00 | | | 5 968 735.00 |
EE Grand total (I to V) | 11 023 648.00 | | | 11 023 648.00 |
EG Accrued income and payables due within one year | 357 577.00 | | | 357 577.00 |
EI Including equity loans | 5 677 074.00 | | | 5 677 074.00 |
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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 | | | 291 660.00 | |
GF Total Operating Expenses (II) | | | 291 660.00 | |
GG - OPERATING RESULT (I - II) | | | -291 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 660.00 | | | 291 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 660.00 | | | -291 660.00 |
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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 | | | 8 773 283.00 | |
I4 DECREASES Grand Total | | | 8 773 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 773 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 773 283.00 | |
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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 | 5 677 074.00 | 65 917.00 | 791 001.00 | 5 677 074.00 |
8B Suppliers and Related Accounts | 291 292.00 | 291 292.00 | | 291 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VJ Loans taken out during the year | 5 677 074.00 | | | 5 677 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 968 735.00 | 357 577.00 | 791 001.00 | 5 968 735.00 |
