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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 300 187.00 | 11 167.00 | 289 020.00 | 300 187.00 |
AJ Other Intangible Assets | 6 695.00 | | 6 695.00 | 6 695.00 |
BF Loans | 11 980 319.00 | | 11 980 319.00 | 11 980 319.00 |
BJ TOTAL (I) | 12 287 201.00 | 11 167.00 | 12 276 034.00 | 12 287 201.00 |
BZ Other receivables | 494 331.00 | | 494 331.00 | 494 331.00 |
CF Cash and cash equivalents | 260 110.00 | | 260 110.00 | 260 110.00 |
CH Prepaid expenses | 674 173.00 | | 674 173.00 | 674 173.00 |
CJ TOTAL (II) | 1 428 614.00 | | 1 428 614.00 | 1 428 614.00 |
CO Grand total (0 to V) | 14 163 662.00 | 11 167.00 | 14 152 495.00 | 14 163 662.00 |
CP Shares due in less than one year | 1 042 949.00 | | | 1 042 949.00 |
CW Deferred expenses or loan issuance costs | 447 847.00 | | 447 847.00 | 447 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 777.00 | | | -5 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 258 624.00 | -5 777.00 | | -1 258 624.00 |
DL TOTAL (I) | -1 264 301.00 | -5 677.00 | | -1 264 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 680 502.00 | 12 966.00 | | 14 680 502.00 |
DX Trade payables and related accounts | 733 406.00 | 1 740.00 | | 733 406.00 |
EB Prepaid income (2) | 2 887.00 | | | 2 887.00 |
EC TOTAL (IV) | 15 416 796.00 | 14 706.00 | | 15 416 796.00 |
EE Grand total (I to V) | 14 152 495.00 | 9 029.00 | | 14 152 495.00 |
EI Including equity loans | 14 680 502.00 | | | 14 680 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771 929.00 | |
FR Total operating income (I) | | | 771 930.00 | |
FW Other purchases and external expenses | | | 1 797 831.00 | |
FX Taxes, duties, and similar payments | | | 150 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 367.00 | |
GF Total Operating Expenses (II) | | | 1 977 145.00 | |
GG - OPERATING RESULT (I - II) | | | -1 205 216.00 | |
GL Other interest and similar income | | | 22 403.00 | |
GP Total financial income (V) | | | 22 403.00 | |
GR Interest and similar expenses | | | 75 811.00 | |
GU Total financial expenses (VI) | | | 75 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 258 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 794 332.00 | | | 794 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 956.00 | 5 777.00 | | 2 052 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 258 624.00 | -5 777.00 | | -1 258 624.00 |
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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 | | | 12 806 882.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 300 187.00 | |
IN DECREASES Start-up, development, or research expenses | 815.00 | | | 815.00 |
KD ACQUISITIONS Total including other intangible assets | | | 6 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 500 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 167.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 11 167.00 | | |
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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 | 733 406.00 | 733 406.00 | | 733 406.00 |
8L Deferred income | 2 887.00 | 2 887.00 | | 2 887.00 |
UP Loans | 11 980 319.00 | 1 042 949.00 | 10 937 370.00 | 11 980 319.00 |
VB VAT | 493 402.00 | 493 402.00 | | 493 402.00 |
VI Group and Associates | 14 680 502.00 | | | 14 680 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 674 173.00 | 674 173.00 | | 674 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 148 824.00 | 2 211 454.00 | 10 937 370.00 | 13 148 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 416 796.00 | 736 294.00 | | 15 416 796.00 |
