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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 | 8 731 969.00 | | 8 731 969.00 | 8 731 969.00 |
BJ TOTAL (I) | 8 731 969.00 | | 8 731 969.00 | 8 731 969.00 |
BZ Other receivables | 412 827.00 | | 412 827.00 | 412 827.00 |
CF Cash and cash equivalents | 3 115.00 | | 3 115.00 | 3 115.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 416 390.00 | | 416 390.00 | 416 390.00 |
CO Grand total (0 to V) | 9 148 359.00 | | 9 148 359.00 | 9 148 359.00 |
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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 | -23 258.00 | -10 197.00 | | -23 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 963.00 | -13 060.00 | | -61 963.00 |
DL TOTAL (I) | -84 221.00 | -22 258.00 | | -84 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 856 897.00 | 220 819.00 | | 8 856 897.00 |
DX Trade payables and related accounts | 375 072.00 | 9 178.00 | | 375 072.00 |
DY Tax and social security liabilities | 611.00 | | | 611.00 |
EC TOTAL (IV) | 9 232 580.00 | 229 997.00 | | 9 232 580.00 |
EE Grand total (I to V) | 9 148 359.00 | 207 739.00 | | 9 148 359.00 |
EG Accrued income and payables due within one year | 9 232 580.00 | 229 997.00 | | 9 232 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 773.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 773.00 | |
GG - OPERATING RESULT (I - II) | | | -21 773.00 | |
GR Interest and similar expenses | | | 40 191.00 | |
GU Total financial expenses (VI) | | | 40 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 963.00 | 13 061.00 | | 61 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 963.00 | -13 060.00 | | -61 963.00 |
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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 | 200 301.00 | | 8 531 668.00 | 200 301.00 |
I4 DECREASES Grand Total | | | 8 731 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 731 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 301.00 | | 8 531 668.00 | 200 301.00 |
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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 | 375 072.00 | 375 072.00 | | 375 072.00 |
VB VAT | 412 773.00 | 412 773.00 | | 412 773.00 |
VI Group and Associates | 8 856 897.00 | 8 856 897.00 | | 8 856 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 275.00 | 413 275.00 | | 413 275.00 |
VW VAT | 611.00 | 611.00 | | 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 232 580.00 | 9 232 580.00 | | 9 232 580.00 |
