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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 | 7 228 452.00 | | 7 228 452.00 | 7 228 452.00 |
BJ TOTAL (I) | 7 228 452.00 | | 7 228 452.00 | 7 228 452.00 |
BV Advances and down payments on orders | 4 820.00 | | 4 820.00 | 4 820.00 |
BZ Other receivables | 10 446.00 | | 10 446.00 | 10 446.00 |
CF Cash and cash equivalents | 555 999.00 | | 555 999.00 | 555 999.00 |
CH Prepaid expenses | 5 575.00 | | 5 575.00 | 5 575.00 |
CJ TOTAL (II) | 576 840.00 | | 576 840.00 | 576 840.00 |
CO Grand total (0 to V) | 7 927 870.00 | | 7 927 870.00 | 7 927 870.00 |
CW Deferred expenses or loan issuance costs | 122 576.00 | | 122 576.00 | 122 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 989.00 | | | 405 989.00 |
DD Legal reserve (1) | 114.00 | | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 647.00 | | | -97 647.00 |
DL TOTAL (I) | 308 456.00 | | | 308 456.00 |
DU Loans and Debts from Credit Institutions (3) | 6 012 649.00 | | | 6 012 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603 341.00 | | | 1 603 341.00 |
DX Trade payables and related accounts | 3 408.00 | | | 3 408.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 7 619 414.00 | | | 7 619 414.00 |
EE Grand total (I to V) | 7 927 870.00 | | | 7 927 870.00 |
EG Accrued income and payables due within one year | 1 919 414.00 | | | 1 919 414.00 |
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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 | | | 181 590.00 | |
FR Total operating income (I) | | | 181 590.00 | |
FW Other purchases and external expenses | | | 215 419.00 | |
GF Total Operating Expenses (II) | | | 215 420.00 | |
GG - OPERATING RESULT (I - II) | | | -33 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 455.00 | |
GP Total financial income (V) | | | 43 455.00 | |
GR Interest and similar expenses | | | 43 455.00 | |
GU Total financial expenses (VI) | | | 43 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 590.00 | | | 181 590.00 |
HE Exceptional expenses on management operations | 63 818.00 | | | 63 818.00 |
HH Total exceptional expenses (VIII) | 63 818.00 | | | 63 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 818.00 | | | -63 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 046.00 | | | 225 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 693.00 | | | 322 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 647.00 | | | -97 647.00 |
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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 | 102 153.00 | | 7 126 299.00 | 102 153.00 |
I4 DECREASES Grand Total | | | 7 228 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 228 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 153.00 | | 7 126 299.00 | 102 153.00 |
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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 | 3 408.00 | 3 408.00 | | 3 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VB VAT | 10 446.00 | 10 446.00 | | 10 446.00 |
VH Loans with a maturity of more than one year at origin | 6 012 649.00 | 312 649.00 | 1 200 000.00 | 6 012 649.00 |
VI Group and Associates | 1 603 341.00 | 1 603 341.00 | | 1 603 341.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VS Prepaid expenses | 5 575.00 | 5 575.00 | | 5 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 021.00 | 16 021.00 | | 16 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 619 414.00 | 1 919 414.00 | 1 200 000.00 | 7 619 414.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 448.00 | | | 86 448.00 |
ST Other accounts | 128 970.00 | | | 128 970.00 |
YZ Total deductible VAT on goods and services | 16 566.00 | | | 16 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 419.00 | | | 215 419.00 |
