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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 | 16 711 526.00 | | 16 711 526.00 | 16 711 526.00 |
BJ TOTAL (I) | 16 711 526.00 | | 16 711 526.00 | 16 711 526.00 |
BZ Other receivables | 317 023.00 | | 317 023.00 | 317 023.00 |
CJ TOTAL (II) | 317 023.00 | | 317 023.00 | 317 023.00 |
CO Grand total (0 to V) | 17 028 549.00 | | 17 028 549.00 | 17 028 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 001.00 | | | 1 120 001.00 |
DB Share, merger, contribution premiums, etc. | 10 080 000.00 | | | 10 080 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 328.00 | | | -59 328.00 |
DL TOTAL (I) | 11 140 673.00 | | | 11 140 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 185 426.00 | | | 4 185 426.00 |
DX Trade payables and related accounts | 28 744.00 | | | 28 744.00 |
DZ Fixed asset liabilities and related accounts | 1 673 706.00 | | | 1 673 706.00 |
EC TOTAL (IV) | 5 887 877.00 | | | 5 887 877.00 |
EE Grand total (I to V) | 17 028 549.00 | | | 17 028 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 28 744.00 | |
GF Total Operating Expenses (II) | | | 28 744.00 | |
GG - OPERATING RESULT (I - II) | | | -28 744.00 | |
GR Interest and similar expenses | | | 30 584.00 | |
GU Total financial expenses (VI) | | | 30 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 328.00 | | | 59 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 328.00 | | | -59 328.00 |
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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 | | | 16 711 526.00 | |
I4 DECREASES Grand Total | | | 16 711 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 711 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 711 526.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 16 711 526.00 | | | 16 711 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 185 426.00 | 4 185 426.00 | | 4 185 426.00 |
8B Suppliers and Related Accounts | 28 744.00 | 28 744.00 | | 28 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 673 706.00 | 1 673 706.00 | | 1 673 706.00 |
VC Group and associates | 1.00 | | | 1.00 |
VJ Loans taken out during the year | 15 354 842.00 | | | 15 354 842.00 |
VK Loans repaid during the year | 11 200 000.00 | | | 11 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 022.00 | 317 022.00 | | 317 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 023.00 | 317 023.00 | | 317 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 887 877.00 | 5 887 877.00 | | 5 887 877.00 |
