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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500 707.00 | 1 896.00 | 498 811.00 | 500 707.00 |
AV Fixed assets in progress | 12 411 172.00 | | 12 411 172.00 | 12 411 172.00 |
BJ TOTAL (I) | 12 911 879.00 | 1 896.00 | 12 909 983.00 | 12 911 879.00 |
BZ Other receivables | 1 524 449.00 | | 1 524 449.00 | 1 524 449.00 |
CF Cash and cash equivalents | 2 401 044.00 | | 2 401 044.00 | 2 401 044.00 |
CJ TOTAL (II) | 3 925 493.00 | | 3 925 493.00 | 3 925 493.00 |
CO Grand total (0 to V) | 18 334 749.00 | 1 896.00 | 18 332 853.00 | 18 334 749.00 |
CW Deferred expenses or loan issuance costs | 1 497 377.00 | | 1 497 377.00 | 1 497 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 37 000.00 | | 5 000 000.00 |
DH Retained earnings | -86 682.00 | -5 500.00 | | -86 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 021.00 | -81 182.00 | | -122 021.00 |
DL TOTAL (I) | 4 791 297.00 | -49 682.00 | | 4 791 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 178 509.00 | 5 066 000.00 | | 11 178 509.00 |
DX Trade payables and related accounts | 236 666.00 | 347 960.00 | | 236 666.00 |
DY Tax and social security liabilities | 1 656.00 | | | 1 656.00 |
DZ Fixed asset liabilities and related accounts | 2 124 726.00 | | | 2 124 726.00 |
EC TOTAL (IV) | 13 541 556.00 | 5 413 960.00 | | 13 541 556.00 |
EE Grand total (I to V) | 18 332 853.00 | 5 364 278.00 | | 18 332 853.00 |
EG Accrued income and payables due within one year | 2 541 556.00 | 5 413 960.00 | | 2 541 556.00 |
EI Including equity loans | 11 178 509.00 | | | 11 178 509.00 |
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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 | | | 1 497 377.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 497 378.00 | |
FW Other purchases and external expenses | | | 1 538 327.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
FY Salaries and Wages | | | 2 839.00 | |
FZ Social Security Contributions | | | 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 896.00 | |
GF Total Operating Expenses (II) | | | 1 543 889.00 | |
GG - OPERATING RESULT (I - II) | | | -46 512.00 | |
GR Interest and similar expenses | | | 75 509.00 | |
GU Total financial expenses (VI) | | | 75 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 378.00 | | | 1 497 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 398.00 | 81 182.00 | | 1 619 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 021.00 | -81 182.00 | | -122 021.00 |
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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 | 3 569 300.00 | | 9 466 126.00 | 3 569 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 500 707.00 | |
I4 DECREASES Grand Total | | 123 548.00 | 12 911 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 548.00 | 12 411 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 569 300.00 | | 8 965 420.00 | 3 569 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 896.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 896.00 | | |
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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 | 11 034 583.00 | 34 583.00 | | 11 034 583.00 |
8B Suppliers and Related Accounts | 236 666.00 | 236 666.00 | | 236 666.00 |
8C Staff and Related Accounts | 258.00 | 258.00 | | 258.00 |
8D Social Security and Other Social Organizations | 1 248.00 | 1 248.00 | | 1 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 124 726.00 | 2 124 726.00 | | 2 124 726.00 |
VB VAT | 1 524 286.00 | 1 524 286.00 | | 1 524 286.00 |
VI Group and Associates | 143 926.00 | 143 926.00 | | 143 926.00 |
VJ Loans taken out during the year | 11 000 000.00 | | | 11 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 449.00 | 1 524 449.00 | | 1 524 449.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 541 556.00 | 2 541 556.00 | | 13 541 556.00 |
