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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 | 6 847 048.00 | | 6 847 048.00 | 6 847 048.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 6 847 188.00 | | 6 847 188.00 | 6 847 188.00 |
BZ Other receivables | 27 749.00 | | 27 749.00 | 27 749.00 |
CF Cash and cash equivalents | 116 604.00 | | 116 604.00 | 116 604.00 |
CJ TOTAL (II) | 144 353.00 | | 144 353.00 | 144 353.00 |
CO Grand total (0 to V) | 6 991 541.00 | | 6 991 541.00 | 6 991 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 000.00 | 1 205 000.00 | | 1 205 000.00 |
DD Legal reserve (1) | 23 682.00 | 23 682.00 | | 23 682.00 |
DH Retained earnings | -69 801.00 | 200 391.00 | | -69 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 587.00 | -270 192.00 | | -296 587.00 |
DL TOTAL (I) | 862 294.00 | 1 158 881.00 | | 862 294.00 |
DN Conditional advances | 2 590 659.00 | 2 590 659.00 | | 2 590 659.00 |
DO TOTAL (II) | 2 590 659.00 | 2 590 659.00 | | 2 590 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 284 563.00 | 2 795 866.00 | | 3 284 563.00 |
DX Trade payables and related accounts | 253 939.00 | 296 063.00 | | 253 939.00 |
EA Other liabilities | 85.00 | 175.00 | | 85.00 |
EC TOTAL (IV) | 3 538 587.00 | 3 092 104.00 | | 3 538 587.00 |
EE Grand total (I to V) | 6 991 540.00 | 6 841 644.00 | | 6 991 540.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 16 569.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 569.00 | |
GG - OPERATING RESULT (I - II) | | | -16 569.00 | |
GR Interest and similar expenses | | | 280 017.00 | |
GU Total financial expenses (VI) | | | 280 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 8 450.00 | | |
HD Total exceptional income (VII) | | 8 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 450.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 587.00 | 278 642.00 | | 296 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 587.00 | -270 192.00 | | -296 587.00 |
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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 | 6 780 764.00 | | 66 284.00 | 6 780 764.00 |
I4 DECREASES Grand Total | | | 6 847 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 847 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 780 764.00 | | 66 284.00 | 6 780 764.00 |
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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 | 3 284 563.00 | 3 284 563.00 | | 3 284 563.00 |
8B Suppliers and Related Accounts | 253 939.00 | 8 940.00 | 244 999.00 | 253 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 27 749.00 | 27 749.00 | | 27 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 889.00 | 27 749.00 | 140.00 | 27 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 538 587.00 | 3 293 588.00 | 244 999.00 | 3 538 587.00 |
