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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 | 11 434 572.00 | | 11 434 572.00 | 11 434 572.00 |
BH Other financial assets | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 11 604 572.00 | | 11 604 572.00 | 11 604 572.00 |
BX Customers and related accounts | 687 139.00 | | 687 139.00 | 687 139.00 |
BZ Other receivables | 1 472 012.00 | | 1 472 012.00 | 1 472 012.00 |
CF Cash and cash equivalents | 635 540.00 | | 635 540.00 | 635 540.00 |
CH Prepaid expenses | 1 611 680.00 | | 1 611 680.00 | 1 611 680.00 |
CJ TOTAL (II) | 4 406 371.00 | | 4 406 371.00 | 4 406 371.00 |
CO Grand total (0 to V) | 16 010 942.00 | | 16 010 942.00 | 16 010 942.00 |
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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 | -3 457.00 | | | -3 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614 043.00 | -3 457.00 | | -614 043.00 |
DL TOTAL (I) | -617 400.00 | -3 357.00 | | -617 400.00 |
DU Loans and Debts from Credit Institutions (3) | 9 086 915.00 | | | 9 086 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 490 646.00 | 100 358.00 | | 3 490 646.00 |
DX Trade payables and related accounts | 2 795 082.00 | 12 674.00 | | 2 795 082.00 |
DY Tax and social security liabilities | 114 523.00 | 1 407.00 | | 114 523.00 |
DZ Fixed asset liabilities and related accounts | 1 138 176.00 | 226.00 | | 1 138 176.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 16 628 342.00 | 114 665.00 | | 16 628 342.00 |
EE Grand total (I to V) | 16 010 942.00 | 111 308.00 | | 16 010 942.00 |
EG Accrued income and payables due within one year | 7 554 512.00 | 114 665.00 | | 7 554 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 681 157.00 | | 681 157.00 | 681 157.00 |
FJ Net sales | 681 157.00 | | 681 157.00 | 681 157.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 681 159.00 | |
FW Other purchases and external expenses | | | 1 101 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 101 604.00 | |
GG - OPERATING RESULT (I - II) | | | -420 445.00 | |
GR Interest and similar expenses | | | 193 597.00 | |
GU Total financial expenses (VI) | | | 193 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 681 159.00 | 7 319.00 | | 681 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 202.00 | 10 776.00 | | 1 295 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614 043.00 | -3 457.00 | | -614 043.00 |
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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 | 80 255.00 | | 11 524 317.00 | 80 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 000.00 | |
I4 DECREASES Grand Total | | | 11 604 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 434 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255.00 | | 11 433 317.00 | 1 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 000.00 | | 91 000.00 | 79 000.00 |
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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 | 2 795 082.00 | 2 795 082.00 | | 2 795 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 138 176.00 | 1 138 176.00 | | 1 138 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 170 000.00 | | 170 000.00 | 170 000.00 |
UX Other trade receivables | 687 139.00 | 687 139.00 | | 687 139.00 |
VB VAT | 1 213 930.00 | 1 213 930.00 | | 1 213 930.00 |
VG Loans with a maturity of up to one year at origin | 13 085.00 | 13 085.00 | | 13 085.00 |
VH Loans with a maturity of more than one year at origin | 9 073 830.00 | | 4 289 084.00 | 9 073 830.00 |
VI Group and Associates | 3 490 646.00 | 3 490 646.00 | | 3 490 646.00 |
VJ Loans taken out during the year | 9 073 830.00 | | | 9 073 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 082.00 | 258 082.00 | | 258 082.00 |
VS Prepaid expenses | 1 611 680.00 | 84 476.00 | 1 527 204.00 | 1 611 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 940 831.00 | 2 243 627.00 | 1 697 204.00 | 3 940 831.00 |
VW VAT | 114 523.00 | 114 523.00 | | 114 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 628 342.00 | 7 554 512.00 | 4 289 084.00 | 16 628 342.00 |
