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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 | 14 404 410.00 | | 14 404 410.00 | 14 404 410.00 |
BJ TOTAL (I) | 14 404 410.00 | | 14 404 410.00 | 14 404 410.00 |
BZ Other receivables | 2 628 957.00 | | 2 628 957.00 | 2 628 957.00 |
CF Cash and cash equivalents | 323 988.00 | | 323 988.00 | 323 988.00 |
CH Prepaid expenses | 17 487.00 | | 17 487.00 | 17 487.00 |
CJ TOTAL (II) | 2 970 432.00 | | 2 970 432.00 | 2 970 432.00 |
CO Grand total (0 to V) | 17 693 640.00 | | 17 693 640.00 | 17 693 640.00 |
CW Deferred expenses or loan issuance costs | 318 798.00 | | 318 798.00 | 318 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -35 096.00 | -17 299.00 | | -35 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 422.00 | -17 797.00 | | -428 422.00 |
DL TOTAL (I) | -462 518.00 | -34 096.00 | | -462 518.00 |
DT Other Bond Issues | 1 122 637.00 | | | 1 122 637.00 |
DU Loans and Debts from Credit Institutions (3) | 12 066 780.00 | 225.00 | | 12 066 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427 920.00 | 504 103.00 | | 1 427 920.00 |
DX Trade payables and related accounts | 442 922.00 | 403 061.00 | | 442 922.00 |
DY Tax and social security liabilities | 1 270 000.00 | 999.00 | | 1 270 000.00 |
DZ Fixed asset liabilities and related accounts | 1 825 900.00 | 7 734 508.00 | | 1 825 900.00 |
EC TOTAL (IV) | 18 156 159.00 | 8 642 895.00 | | 18 156 159.00 |
EE Grand total (I to V) | 17 693 640.00 | 8 608 799.00 | | 17 693 640.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 188 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 697.00 | |
GG - OPERATING RESULT (I - II) | | | -268 697.00 | |
GR Interest and similar expenses | | | 159 724.00 | |
GU Total financial expenses (VI) | | | 159 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 862.00 | | |
HH Total exceptional expenses (VIII) | | 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 398 498.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 422.00 | 416 295.00 | | 428 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 422.00 | -17 797.00 | | -428 422.00 |
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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 | 6 644 544.00 | | 7 759 866.00 | 6 644 544.00 |
I4 DECREASES Grand Total | | | 14 404 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 404 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 644 544.00 | | 7 759 866.00 | 6 644 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 122 637.00 | 47 427.00 | | 1 122 637.00 |
8B Suppliers and Related Accounts | 442 922.00 | 442 922.00 | | 442 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 825 900.00 | 1 825 900.00 | | 1 825 900.00 |
VB VAT | 2 628 957.00 | 2 628 957.00 | | 2 628 957.00 |
VG Loans with a maturity of up to one year at origin | 147 929.00 | 147 929.00 | | 147 929.00 |
VH Loans with a maturity of more than one year at origin | 11 918 851.00 | | 5 888 011.00 | 11 918 851.00 |
VI Group and Associates | 1 427 920.00 | 69 157.00 | | 1 427 920.00 |
VJ Loans taken out during the year | 15 438 699.00 | | | 15 438 699.00 |
VK Loans repaid during the year | 1 432 000.00 | | | 1 432 000.00 |
VS Prepaid expenses | 17 487.00 | 17 487.00 | | 17 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 646 444.00 | 2 646 444.00 | 8.00 | 2 646 444.00 |
VW VAT | 1 270 000.00 | 1 270 000.00 | | 1 270 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 156 159.00 | 3 803 335.00 | 5 888 011.00 | 18 156 159.00 |
