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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AV Fixed assets in progress | 10 576 957.00 | | 10 576 957.00 | 10 576 957.00 |
BJ TOTAL (I) | 10 576 957.00 | | 10 576 957.00 | 10 576 957.00 |
BZ Other receivables | 1 735 780.00 | | 1 735 780.00 | 1 735 780.00 |
CF Cash and cash equivalents | 451 016.00 | | 451 016.00 | 451 016.00 |
CH Prepaid expenses | 6 027.00 | | 6 027.00 | 6 027.00 |
CJ TOTAL (II) | 2 192 823.00 | | 2 192 823.00 | 2 192 823.00 |
CO Grand total (0 to V) | 12 769 780.00 | | 12 769 780.00 | 12 769 780.00 |
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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 | -61 962.00 | -3 297.00 | | -61 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 356.00 | -58 665.00 | | -118 356.00 |
DL TOTAL (I) | -179 318.00 | -60 962.00 | | -179 318.00 |
DU Loans and Debts from Credit Institutions (3) | 9 042 989.00 | 1 987.00 | | 9 042 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 486 337.00 | 2 991 378.00 | | 3 486 337.00 |
DX Trade payables and related accounts | 242 610.00 | 27 905.00 | | 242 610.00 |
DZ Fixed asset liabilities and related accounts | 177 162.00 | 2 968.00 | | 177 162.00 |
EC TOTAL (IV) | 12 949 098.00 | 3 024 238.00 | | 12 949 098.00 |
EE Grand total (I to V) | 12 769 780.00 | 2 963 276.00 | | 12 769 780.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 118 356.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 118 359.00 | |
GG - OPERATING RESULT (I - II) | | | -118 356.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 359.00 | 58 665.00 | | 118 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 356.00 | -58 665.00 | | -118 356.00 |
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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 | 1 425 256.00 | | 9 151 701.00 | 1 425 256.00 |
I4 DECREASES Grand Total | | | 10 576 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 576 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 256.00 | | 9 151 701.00 | 1 425 256.00 |
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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 | 242 610.00 | 242 610.00 | | 242 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 162.00 | 177 162.00 | | 177 162.00 |
VB VAT | 416 501.00 | 416 501.00 | | 416 501.00 |
VG Loans with a maturity of up to one year at origin | 2 900.00 | 2 900.00 | | 2 900.00 |
VH Loans with a maturity of more than one year at origin | 9 040 089.00 | 284 073.00 | 1 551 576.00 | 9 040 089.00 |
VI Group and Associates | 3 486 337.00 | 103 713.00 | 3 382 624.00 | 3 486 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319 279.00 | 1 319 279.00 | | 1 319 279.00 |
VS Prepaid expenses | 6 027.00 | 6 027.00 | | 6 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 807.00 | 1 741 807.00 | | 1 741 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 949 098.00 | 810 457.00 | 4 934 200.00 | 12 949 098.00 |
