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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 | 37 906 407.00 | 2 612 959.00 | 35 293 447.00 | 37 906 407.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 906 407.00 | 2 612 959.00 | 35 293 447.00 | 37 906 407.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 452 583.00 | | 452 583.00 | 452 583.00 |
CF Cash and cash equivalents | 126 462.00 | | 126 462.00 | 126 462.00 |
CJ TOTAL (II) | 579 046.00 | | 579 046.00 | 579 046.00 |
CO Grand total (0 to V) | 38 892 370.00 | 2 612 959.00 | 36 279 411.00 | 38 892 370.00 |
CW Deferred expenses or loan issuance costs | 406 918.00 | | 406 918.00 | 406 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 200.00 | | 300.00 |
DB Share, merger, contribution premiums, etc. | 1 595 167.00 | 1 455 267.00 | | 1 595 167.00 |
DH Retained earnings | -87 759.00 | -71 103.00 | | -87 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 653 760.00 | -16 656.00 | | -2 653 760.00 |
DL TOTAL (I) | -1 146 053.00 | 1 367 708.00 | | -1 146 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 265 284.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 164 785.00 | 35 088 485.00 | | 37 164 785.00 |
DX Trade payables and related accounts | 100 672.00 | 624 993.00 | | 100 672.00 |
DY Tax and social security liabilities | 2 826.00 | 7 703.00 | | 2 826.00 |
EA Other liabilities | 157 180.00 | | | 157 180.00 |
EC TOTAL (IV) | 37 425 464.00 | 35 986 464.00 | | 37 425 464.00 |
EE Grand total (I to V) | 36 279 411.00 | 37 354 172.00 | | 36 279 411.00 |
EG Accrued income and payables due within one year | 260 679.00 | | | 260 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 265 284.00 | | |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 447.00 | |
FR Total operating income (I) | | | 298 447.00 | |
FW Other purchases and external expenses | | | 12 829.00 | |
FX Taxes, duties, and similar payments | | | 32 972.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 293 447.00 | |
GB Operating Expenses - Provisions | | | 2 612 959.00 | |
GF Total Operating Expenses (II) | | | 2 952 208.00 | |
GG - OPERATING RESULT (I - II) | | | -2 653 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 284 958.00 | |
GP Total financial income (V) | | | 2 284 958.00 | |
GR Interest and similar expenses | | | 2 284 958.00 | |
GU Total financial expenses (VI) | | | 2 284 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 653 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 406.00 | 2 860 792.00 | | 2 583 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 237 166.00 | 2 877 448.00 | | 5 237 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 653 760.00 | -16 656.00 | | -2 653 760.00 |
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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 | 34 878 160.00 | | 4 303 847.00 | 34 878 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 275 600.00 | | |
I4 DECREASES Grand Total | | 1 275 600.00 | 37 906 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 906 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 602 560.00 | | 4 303 847.00 | 33 602 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275 600.00 | | | 1 275 600.00 |
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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 | 37 164 785.00 | | | 37 164 785.00 |
8B Suppliers and Related Accounts | 100 672.00 | 100 672.00 | | 100 672.00 |
8D Social Security and Other Social Organizations | 2 826.00 | 2 826.00 | | 2 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 180.00 | 157 180.00 | | 157 180.00 |
UX Other trade receivables | 452 583.00 | 452 583.00 | | 452 583.00 |
VJ Loans taken out during the year | 31 527 590.00 | | | 31 527 590.00 |
VK Loans repaid during the year | 33 495 787.00 | | | 33 495 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 583.00 | 452 583.00 | | 452 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 425 464.00 | 260 679.00 | | 37 425 464.00 |
