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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 | 4 865 397.00 | | 4 865 397.00 | 4 865 397.00 |
BJ TOTAL (I) | 4 865 397.00 | | 4 865 397.00 | 4 865 397.00 |
BZ Other receivables | 964 060.00 | | 964 060.00 | 964 060.00 |
CF Cash and cash equivalents | 12 061.00 | | 12 061.00 | 12 061.00 |
CJ TOTAL (II) | 976 122.00 | | 976 122.00 | 976 122.00 |
CO Grand total (0 to V) | 5 841 519.00 | | 5 841 519.00 | 5 841 519.00 |
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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 | -24 682.00 | -16 447.00 | | -24 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 459.00 | -8 235.00 | | -16 459.00 |
DL TOTAL (I) | -31 141.00 | -14 682.00 | | -31 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348 553.00 | 254 577.00 | | 2 348 553.00 |
DX Trade payables and related accounts | 3 522 848.00 | 2 430.00 | | 3 522 848.00 |
DY Tax and social security liabilities | 1 259.00 | | | 1 259.00 |
EC TOTAL (IV) | 5 872 660.00 | 257 007.00 | | 5 872 660.00 |
EE Grand total (I to V) | 5 841 519.00 | 242 325.00 | | 5 841 519.00 |
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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) | | | | |
FX Taxes, duties, and similar payments | | | -2 841.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | -5 636.00 | |
GG - OPERATING RESULT (I - II) | | | -5 636.00 | |
GR Interest and similar expenses | | | -10 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 459.00 | -8 235.00 | | -16 459.00 |
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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 | 199 458.00 | | 4 665 939.00 | 199 458.00 |
I4 DECREASES Grand Total | | | 4 865 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 865 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 458.00 | | 4 665 939.00 | 199 458.00 |
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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 | 3 522 848.00 | 3 522 848.00 | | 3 522 848.00 |
VB VAT | 898 122.00 | | | 898 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 935.00 | | | 65 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 060.00 | 964 060.00 | | 964 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 872 660.00 | 3 524 107.00 | | 5 872 660.00 |
