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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 | 10 787 752.00 | | 10 787 752.00 | 10 787 752.00 |
BJ TOTAL (I) | 10 787 752.00 | | 10 787 752.00 | 10 787 752.00 |
BZ Other receivables | 364 074.00 | | 364 074.00 | 364 074.00 |
CD Marketable securities | 96 811.00 | | 96 811.00 | 96 811.00 |
CF Cash and cash equivalents | 1 639 836.00 | | 1 639 836.00 | 1 639 836.00 |
CJ TOTAL (II) | 2 100 722.00 | | 2 100 722.00 | 2 100 722.00 |
CO Grand total (0 to V) | 13 246 832.00 | | 13 246 832.00 | 13 246 832.00 |
CW Deferred expenses or loan issuance costs | 358 357.00 | | 358 357.00 | 358 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 413 018.00 | | | 413 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 870.00 | | | -505 870.00 |
DL TOTAL (I) | -80 851.00 | | | -80 851.00 |
DU Loans and Debts from Credit Institutions (3) | 5 820 753.00 | | | 5 820 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 437 961.00 | | | 7 437 961.00 |
DX Trade payables and related accounts | 53 511.00 | | | 53 511.00 |
DY Tax and social security liabilities | 109.00 | | | 109.00 |
DZ Fixed asset liabilities and related accounts | 15 348.00 | | | 15 348.00 |
EC TOTAL (IV) | 13 327 684.00 | | | 13 327 684.00 |
EE Grand total (I to V) | 13 246 832.00 | | | 13 246 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466 762.00 | | | 466 762.00 |
EI Including equity loans | 7 437 961.00 | | | 7 437 961.00 |
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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 | | | 380 837.00 | |
FR Total operating income (I) | | | 380 837.00 | |
FW Other purchases and external expenses | | | 513 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 479.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 535 889.00 | |
GG - OPERATING RESULT (I - II) | | | -155 052.00 | |
GR Interest and similar expenses | | | 350 817.00 | |
GU Total financial expenses (VI) | | | 350 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 837.00 | | | 380 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 707.00 | | | 886 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 870.00 | | | -505 870.00 |
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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 | | | 10 787 753.00 | |
I4 DECREASES Grand Total | | | 10 787 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 787 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 787 753.00 | |
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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 | 7 301 764.00 | 218 422.00 | | 7 301 764.00 |
VB VAT | 354 482.00 | 354 482.00 | | 354 482.00 |
VC Group and associates | 9 593.00 | 9 593.00 | | 9 593.00 |
VH Loans with a maturity of more than one year at origin | 5 820 754.00 | 43 173.00 | 596 233.00 | 5 820 754.00 |
VI Group and Associates | 136 198.00 | 136 198.00 | | 136 198.00 |
VJ Loans taken out during the year | 15 311 698.00 | | | 15 311 698.00 |
VK Loans repaid during the year | 2 450 776.00 | | | 2 450 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 075.00 | 364 075.00 | | 364 075.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 258 825.00 | 397 903.00 | 596 233.00 | 13 258 825.00 |
