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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 | 16 505 716.00 | | 16 505 716.00 | 16 505 716.00 |
BJ TOTAL (I) | 16 505 716.00 | | 16 505 716.00 | 16 505 716.00 |
BX Customers and related accounts | 138 283.00 | | 138 283.00 | 138 283.00 |
BZ Other receivables | 2 979 830.00 | | 2 979 830.00 | 2 979 830.00 |
CF Cash and cash equivalents | 23 949.00 | | 23 949.00 | 23 949.00 |
CJ TOTAL (II) | 3 142 062.00 | | 3 142 062.00 | 3 142 062.00 |
CO Grand total (0 to V) | 19 647 778.00 | | 19 647 778.00 | 19 647 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -66 464.00 | -15 732.00 | | -66 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 874.00 | -50 732.00 | | -29 874.00 |
DL TOTAL (I) | -59 338.00 | -29 463.00 | | -59 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 068 934.00 | 2 478 934.00 | | 15 068 934.00 |
DX Trade payables and related accounts | 67 262.00 | 59 402.00 | | 67 262.00 |
DZ Fixed asset liabilities and related accounts | 4 570 919.00 | | | 4 570 919.00 |
EC TOTAL (IV) | 19 707 116.00 | 2 538 336.00 | | 19 707 116.00 |
EE Grand total (I to V) | 19 647 778.00 | 2 508 873.00 | | 19 647 778.00 |
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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 | | | 138 283.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 284.00 | |
FW Other purchases and external expenses | | | 29 797.00 | |
FX Taxes, duties, and similar payments | | | 138 359.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 168 158.00 | |
GG - OPERATING RESULT (I - II) | | | -29 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 284.00 | | | 138 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 158.00 | 50 732.00 | | 168 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 874.00 | -50 732.00 | | -29 874.00 |
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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 | 15 068 934.00 | | | 15 068 934.00 |
8B Suppliers and Related Accounts | 67 262.00 | 67 262.00 | | 67 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 570 919.00 | 4 570 919.00 | | 4 570 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 283.00 | 138 283.00 | | 138 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 707 115.00 | 4 638 181.00 | | 19 707 115.00 |
