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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 64 843.00 | | 64 843.00 | 64 843.00 |
AV Fixed assets in progress | 4 541 974.00 | | 4 541 974.00 | 4 541 974.00 |
AX Advances and down payments | 1 380 328.00 | | 1 380 328.00 | 1 380 328.00 |
BJ TOTAL (I) | 5 987 145.00 | | 5 987 145.00 | 5 987 145.00 |
BZ Other receivables | 913 151.00 | | 913 151.00 | 913 151.00 |
CF Cash and cash equivalents | 111 420.00 | | 111 420.00 | 111 420.00 |
CJ TOTAL (II) | 1 024 571.00 | | 1 024 571.00 | 1 024 571.00 |
CO Grand total (0 to V) | 7 070 113.00 | | 7 070 113.00 | 7 070 113.00 |
CW Deferred expenses or loan issuance costs | 58 397.00 | | 58 397.00 | 58 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -18 783.00 | -14 819.00 | | -18 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 600.00 | -3 964.00 | | -126 600.00 |
DL TOTAL (I) | -115 383.00 | 11 217.00 | | -115 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 873.00 | 110.00 | | 1 397 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909 765.00 | 150 035.00 | | 1 909 765.00 |
DX Trade payables and related accounts | 97 129.00 | 8 033.00 | | 97 129.00 |
DZ Fixed asset liabilities and related accounts | 3 780 728.00 | | | 3 780 728.00 |
EC TOTAL (IV) | 7 185 496.00 | 158 182.00 | | 7 185 496.00 |
EE Grand total (I to V) | 7 070 113.00 | 169 399.00 | | 7 070 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 184 997.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 601.00 | |
GG - OPERATING RESULT (I - II) | | | -126 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 112.00 | |
GP Total financial income (V) | | | 45 112.00 | |
GR Interest and similar expenses | | | 45 112.00 | |
GU Total financial expenses (VI) | | | 45 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 113.00 | | | 105 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 713.00 | 3 964.00 | | 231 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 600.00 | -3 964.00 | | -126 600.00 |
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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 | 133 378.00 | | 5 853 767.00 | 133 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 843.00 | | | 64 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380 328.00 | |
I4 DECREASES Grand Total | | | 5 987 145.00 | |
IO DECREASES Total including other intangible assets | | | 64 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 541 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 4 536 974.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 535.00 | | 1 316 793.00 | 63 535.00 |
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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 | 1 875 192.00 | 43 435.00 | | 1 875 192.00 |
8B Suppliers and Related Accounts | 97 129.00 | 97 129.00 | | 97 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 780 728.00 | 3 780 728.00 | | 3 780 728.00 |
UT Other financial assets | 913 151.00 | 913 151.00 | | 913 151.00 |
VG Loans with a maturity of up to one year at origin | 269 447.00 | 269 447.00 | | 269 447.00 |
VH Loans with a maturity of more than one year at origin | 1 128 426.00 | | | 1 128 426.00 |
VI Group and Associates | 34 573.00 | 34 573.00 | | 34 573.00 |
VJ Loans taken out during the year | 3 144 326.00 | | | 3 144 326.00 |
VN Other taxes, similar payments | 908 857.00 | 908 857.00 | | 908 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 294.00 | 4 294.00 | | 4 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 151.00 | 913 151.00 | 8.00 | 913 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 185 495.00 | 4 225 312.00 | | 7 185 495.00 |
