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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 | 3 754 884.00 | | 3 754 884.00 | 3 754 884.00 |
AX Advances and down payments | 16 726.00 | | 16 726.00 | 16 726.00 |
BJ TOTAL (I) | 3 771 610.00 | | 3 771 610.00 | 3 771 610.00 |
BZ Other receivables | 517 218.00 | | 517 218.00 | 517 218.00 |
CF Cash and cash equivalents | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 617 218.00 | | 617 218.00 | 617 218.00 |
CO Grand total (0 to V) | 4 470 519.00 | | 4 470 519.00 | 4 470 519.00 |
CW Deferred expenses or loan issuance costs | 81 691.00 | | 81 691.00 | 81 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 420.00 | 15 420.00 | | 15 420.00 |
DB Share, merger, contribution premiums, etc. | 13 688.00 | 13 688.00 | | 13 688.00 |
DH Retained earnings | -9 210.00 | | | -9 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 121.00 | -9 210.00 | | -25 121.00 |
DL TOTAL (I) | -5 223.00 | 19 898.00 | | -5 223.00 |
DU Loans and Debts from Credit Institutions (3) | 3 137 266.00 | | | 3 137 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 150.00 | 271 976.00 | | 996 150.00 |
DX Trade payables and related accounts | 341 888.00 | 5 577.00 | | 341 888.00 |
DY Tax and social security liabilities | 438.00 | 438.00 | | 438.00 |
EC TOTAL (IV) | 4 475 741.00 | 277 991.00 | | 4 475 741.00 |
EE Grand total (I to V) | 4 470 519.00 | 297 889.00 | | 4 470 519.00 |
EI Including equity loans | 996 150.00 | | | 996 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 3 468 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 691.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 550 547.00 | |
FW Other purchases and external expenses | | | 3 564 370.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 564 371.00 | |
GG - OPERATING RESULT (I - II) | | | -13 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 831.00 | |
GP Total financial income (V) | | | 60 831.00 | |
GR Interest and similar expenses | | | 72 128.00 | |
GU Total financial expenses (VI) | | | 72 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 378.00 | 225 199.00 | | 3 611 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 636 499.00 | 234 408.00 | | 3 636 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 121.00 | -9 210.00 | | -25 121.00 |
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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 | 241 923.00 | | 3 529 686.00 | 241 923.00 |
I4 DECREASES Grand Total | | | 3 771 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 771 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 923.00 | | 3 529 686.00 | 241 923.00 |
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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 | 341 888.00 | 341 888.00 | | 341 888.00 |
VB VAT | 516 296.00 | 516 296.00 | | 516 296.00 |
VG Loans with a maturity of up to one year at origin | 3 137 266.00 | 652 863.00 | | 3 137 266.00 |
VI Group and Associates | 996 150.00 | | | 996 150.00 |
VJ Loans taken out during the year | 3 137 266.00 | | | 3 137 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 218.00 | 517 218.00 | | 517 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 475 742.00 | 995 189.00 | | 4 475 742.00 |
