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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 | 26 647 065.00 | | 26 647 065.00 | 26 647 065.00 |
BJ TOTAL (I) | 26 647 065.00 | | 26 647 065.00 | 26 647 065.00 |
BZ Other receivables | 599 394.00 | | 599 394.00 | 599 394.00 |
CJ TOTAL (II) | 599 394.00 | | 599 394.00 | 599 394.00 |
CO Grand total (0 to V) | 27 246 460.00 | | 27 246 460.00 | 27 246 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -372 544.00 | -187 871.00 | | -372 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 948.00 | -184 672.00 | | -299 948.00 |
DL TOTAL (I) | -472 492.00 | -172 544.00 | | -472 492.00 |
DU Loans and Debts from Credit Institutions (3) | 27 706 526.00 | 23 392 047.00 | | 27 706 526.00 |
DX Trade payables and related accounts | 12 427.00 | 7 200.00 | | 12 427.00 |
EA Other liabilities | | 233 574.00 | | |
EC TOTAL (IV) | 27 718 953.00 | 23 632 821.00 | | 27 718 953.00 |
EE Grand total (I to V) | 27 246 460.00 | 23 460 277.00 | | 27 246 460.00 |
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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) | | | | |
FU Purchases of raw materials and other supplies | | | 4 500.00 | |
FW Other purchases and external expenses | | | 6 043.00 | |
GF Total Operating Expenses (II) | | | 10 543.00 | |
GG - OPERATING RESULT (I - II) | | | -10 543.00 | |
GR Interest and similar expenses | | | 289 404.00 | |
GU Total financial expenses (VI) | | | 289 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 948.00 | |
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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) | 299 948.00 | 184 674.00 | | 299 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 948.00 | -184 672.00 | | -299 948.00 |
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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 | 23 019 993.00 | | 3 627 073.00 | 23 019 993.00 |
I4 DECREASES Grand Total | | | 26 647 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 647 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 019 993.00 | | 3 627 073.00 | 23 019 993.00 |
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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 | 12 427.00 | 12 427.00 | | 12 427.00 |
VB VAT | 599 395.00 | 599 395.00 | | 599 395.00 |
VI Group and Associates | 27 706 526.00 | 27 706 526.00 | | 27 706 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 395.00 | 599 395.00 | | 599 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 718 954.00 | 27 718 954.00 | | 27 718 954.00 |
