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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 | 15 240 288.00 | | 15 240 288.00 | 15 240 288.00 |
AX Advances and down payments | 1 639 553.00 | | 1 639 553.00 | 1 639 553.00 |
BJ TOTAL (I) | 16 879 841.00 | | 16 879 841.00 | 16 879 841.00 |
BZ Other receivables | 162 037.00 | | 162 037.00 | 162 037.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 43 972.00 | | 43 972.00 | 43 972.00 |
CJ TOTAL (II) | 206 010.00 | | 206 010.00 | 206 010.00 |
CO Grand total (0 to V) | 17 085 851.00 | | 17 085 851.00 | 17 085 851.00 |
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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 |
DF Regulated reserves (1) | 29 999.00 | | | 29 999.00 |
DH Retained earnings | | -152 182.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 473.00 | -13 991.00 | | -14 473.00 |
DL TOTAL (I) | 16 526.00 | -165 174.00 | | 16 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 041 123.00 | 5 343 941.00 | | 9 041 123.00 |
DX Trade payables and related accounts | 8 028 015.00 | 3 346 305.00 | | 8 028 015.00 |
DY Tax and social security liabilities | 187.00 | 444.00 | | 187.00 |
EC TOTAL (IV) | 17 069 325.00 | 8 690 690.00 | | 17 069 325.00 |
EE Grand total (I to V) | 17 085 851.00 | 8 525 517.00 | | 17 085 851.00 |
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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 | | | 1 490.00 | |
FR Total operating income (I) | | | 1 491.00 | |
FW Other purchases and external expenses | | | 16 220.00 | |
FX Taxes, duties, and similar payments | | | -257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 964.00 | |
GG - OPERATING RESULT (I - II) | | | -14 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 567.00 | |
GP Total financial income (V) | | | 131 567.00 | |
GR Interest and similar expenses | | | 131 567.00 | |
GU Total financial expenses (VI) | | | 131 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 058.00 | 47 813.00 | | 133 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 531.00 | 61 804.00 | | 147 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 473.00 | -13 991.00 | | -14 473.00 |
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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 | 7 859 702.00 | | 9 020 139.00 | 7 859 702.00 |
I4 DECREASES Grand Total | | | 16 879 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 879 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 859 702.00 | | 9 020 139.00 | 7 859 702.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 240 288.00 | | | 15 240 288.00 |
NC DECREASES Transfers to advances and down payments | 1 639 553.00 | | | 1 639 553.00 |
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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 | 9 041 123.00 | 9 041 123.00 | | 9 041 123.00 |
8B Suppliers and Related Accounts | 8 028 015.00 | 8 028 015.00 | | 8 028 015.00 |
VB VAT | 162 037.00 | 162 037.00 | | 162 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 43 972.00 | 43 972.00 | | 43 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 010.00 | 206 010.00 | | 206 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 069 325.00 | 17 069 325.00 | | 17 069 325.00 |
