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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 | 3 376 725.00 | | 3 376 725.00 | 3 376 725.00 |
BJ TOTAL (I) | 3 376 725.00 | | 3 376 725.00 | 3 376 725.00 |
BZ Other receivables | 385 767.00 | | 385 767.00 | 385 767.00 |
CF Cash and cash equivalents | 476 172.00 | | 476 172.00 | 476 172.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 862 111.00 | | 862 111.00 | 862 111.00 |
CO Grand total (0 to V) | 4 275 313.00 | | 4 275 313.00 | 4 275 313.00 |
CW Deferred expenses or loan issuance costs | 36 476.00 | | 36 476.00 | 36 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -53 123.00 | -32 979.00 | | -53 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 520.00 | -20 144.00 | | -76 520.00 |
DL TOTAL (I) | -119 643.00 | -43 123.00 | | -119 643.00 |
DU Loans and Debts from Credit Institutions (3) | 3 730 780.00 | | | 3 730 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 988.00 | 553 664.00 | | 613 988.00 |
DX Trade payables and related accounts | 50 188.00 | 12 074.00 | | 50 188.00 |
DY Tax and social security liabilities | | 35 801.00 | | |
EC TOTAL (IV) | 4 394 956.00 | 601 540.00 | | 4 394 956.00 |
EE Grand total (I to V) | 4 275 313.00 | 558 416.00 | | 4 275 313.00 |
EI Including equity loans | 613 988.00 | | | 613 988.00 |
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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 | | | 38 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 301.00 | |
FW Other purchases and external expenses | | | 54 574.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 399.00 | |
GG - OPERATING RESULT (I - II) | | | -18 097.00 | |
GR Interest and similar expenses | | | 58 423.00 | |
GU Total financial expenses (VI) | | | 58 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 301.00 | 1.00 | | 38 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 822.00 | 20 145.00 | | 114 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 520.00 | -20 144.00 | | -76 520.00 |
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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 | 104 224.00 | | 3 596 301.00 | 104 224.00 |
I4 DECREASES Grand Total | | 323 800.00 | 3 376 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 800.00 | 3 376 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 224.00 | | 3 596 301.00 | 104 224.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | 38 300.00 | 1 824.00 | |
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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 | 50 188.00 | 50 188.00 | | 50 188.00 |
VB VAT | 316 370.00 | 316 370.00 | | 316 370.00 |
VG Loans with a maturity of up to one year at origin | 10 780.00 | 10 780.00 | | 10 780.00 |
VH Loans with a maturity of more than one year at origin | 3 720 000.00 | 3 720 000.00 | | 3 720 000.00 |
VI Group and Associates | 613 988.00 | 613 988.00 | | 613 988.00 |
VJ Loans taken out during the year | 3 720 000.00 | | | 3 720 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 397.00 | 69 397.00 | | 69 397.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 940.00 | 385 940.00 | | 385 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 394 956.00 | 4 394 956.00 | | 4 394 956.00 |
