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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 558.00 | 1 446.00 | 54 112.00 | 55 558.00 |
AV Fixed assets in progress | 7 056 730.00 | | 7 056 730.00 | 7 056 730.00 |
BJ TOTAL (I) | 7 112 288.00 | 1 446.00 | 7 110 842.00 | 7 112 288.00 |
BZ Other receivables | 344 320.00 | | 344 320.00 | 344 320.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CH Prepaid expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
CJ TOTAL (II) | 494 927.00 | | 494 927.00 | 494 927.00 |
CO Grand total (0 to V) | 7 607 216.00 | 1 446.00 | 7 605 770.00 | 7 607 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DH Retained earnings | -157 860.00 | -9 234.00 | | -157 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 905.00 | -148 625.00 | | -146 905.00 |
DL TOTAL (I) | 2 895 234.00 | 3 042 139.00 | | 2 895 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 081 837.00 | 3 146 909.00 | | 3 081 837.00 |
DX Trade payables and related accounts | 102 298.00 | 438 589.00 | | 102 298.00 |
DY Tax and social security liabilities | | 214.00 | | |
DZ Fixed asset liabilities and related accounts | 1 526 400.00 | 1 552 440.00 | | 1 526 400.00 |
EC TOTAL (IV) | 4 710 536.00 | 5 138 153.00 | | 4 710 536.00 |
EE Grand total (I to V) | 7 605 770.00 | 8 180 292.00 | | 7 605 770.00 |
EG Accrued income and payables due within one year | 4 710 536.00 | 5 138 153.00 | | 4 710 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 91 060.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 92 662.00 | |
GG - OPERATING RESULT (I - II) | | | -92 662.00 | |
GR Interest and similar expenses | | | 54 243.00 | |
GU Total financial expenses (VI) | | | 54 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 905.00 | -148 625.00 | | -146 905.00 |
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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 | 6 593 288.00 | | 519 001.00 | 6 593 288.00 |
I4 DECREASES Grand Total | | | 7 112 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 112 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 593 288.00 | | 519 001.00 | 6 593 288.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 389.00 | | |
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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 | 102 298.00 | 102 298.00 | | 102 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 526 400.00 | 1 526 400.00 | | 1 526 400.00 |
VB VAT | 344 321.00 | | | 344 321.00 |
VI Group and Associates | 3 081 838.00 | 3 081 838.00 | | 3 081 838.00 |
VS Prepaid expenses | 150 000.00 | | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 321.00 | 494 321.00 | | 494 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 710 536.00 | 4 710 536.00 | | 4 710 536.00 |
