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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 | 929 366.00 | | 929 366.00 | 929 366.00 |
BJ TOTAL (I) | 929 366.00 | | 929 366.00 | 929 366.00 |
BZ Other receivables | 172 746.00 | | 172 746.00 | 172 746.00 |
CF Cash and cash equivalents | 99 615.00 | | 99 615.00 | 99 615.00 |
CJ TOTAL (II) | 272 361.00 | | 272 361.00 | 272 361.00 |
CO Grand total (0 to V) | 1 223 518.00 | | 1 223 518.00 | 1 223 518.00 |
CW Deferred expenses or loan issuance costs | 21 791.00 | | 21 791.00 | 21 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667.00 | 1 000.00 | | 1 667.00 |
DB Share, merger, contribution premiums, etc. | 68 321.00 | | | 68 321.00 |
DH Retained earnings | -4 914.00 | -1 101.00 | | -4 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 996.00 | -3 813.00 | | -9 996.00 |
DL TOTAL (I) | 55 078.00 | -3 914.00 | | 55 078.00 |
DU Loans and Debts from Credit Institutions (3) | 362 033.00 | | | 362 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 607.00 | 67 319.00 | | 732 607.00 |
DX Trade payables and related accounts | 73 800.00 | 35 502.00 | | 73 800.00 |
EC TOTAL (IV) | 1 168 440.00 | 102 821.00 | | 1 168 440.00 |
EE Grand total (I to V) | 1 223 518.00 | 98 907.00 | | 1 223 518.00 |
EG Accrued income and payables due within one year | 143 878.00 | 35 502.00 | | 143 878.00 |
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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 | | | 849 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 791.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 871 373.00 | |
FW Other purchases and external expenses | | | 874 725.00 | |
GF Total Operating Expenses (II) | | | 874 725.00 | |
GG - OPERATING RESULT (I - II) | | | -3 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 063.00 | |
GP Total financial income (V) | | | 30 063.00 | |
GR Interest and similar expenses | | | 36 706.00 | |
GU Total financial expenses (VI) | | | 36 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 901 435.00 | 43 222.00 | | 901 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 432.00 | 47 036.00 | | 911 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 996.00 | -3 813.00 | | -9 996.00 |
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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 | 49 722.00 | | 879 644.00 | 49 722.00 |
I4 DECREASES Grand Total | | | 929 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 722.00 | | 879 644.00 | 49 722.00 |
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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 | 73 800.00 | 73 800.00 | | 73 800.00 |
VB VAT | 166 144.00 | 166 144.00 | | 166 144.00 |
VG Loans with a maturity of up to one year at origin | 362 033.00 | 70 078.00 | | 362 033.00 |
VI Group and Associates | 732 607.00 | | | 732 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 602.00 | 6 602.00 | | 6 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 746.00 | 172 746.00 | | 172 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 440.00 | 143 878.00 | | 1 168 440.00 |
