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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 28 070 584.00 | | 28 070 584.00 | 28 070 584.00 |
BJ TOTAL (I) | 28 070 584.00 | | 28 070 584.00 | 28 070 584.00 |
BX Customers and related accounts | 29 736.00 | | 29 736.00 | 29 736.00 |
BZ Other receivables | 2 396 237.00 | | 2 396 237.00 | 2 396 237.00 |
CF Cash and cash equivalents | 3 984 220.00 | | 3 984 220.00 | 3 984 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 410 193.00 | | 6 410 193.00 | 6 410 193.00 |
CO Grand total (0 to V) | 34 480 777.00 | | 34 480 777.00 | 34 480 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 355 000.00 | 100 000.00 | | 17 355 000.00 |
DH Retained earnings | -17 500.00 | | | -17 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 889.00 | -17 500.00 | | -134 889.00 |
DL TOTAL (I) | 17 202 610.00 | 82 500.00 | | 17 202 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 155 342.00 | 6 004 167.00 | | 12 155 342.00 |
DX Trade payables and related accounts | 5 117 869.00 | 13 200.00 | | 5 117 869.00 |
DY Tax and social security liabilities | 4 956.00 | | | 4 956.00 |
DZ Fixed asset liabilities and related accounts | | 209 460.00 | | |
EC TOTAL (IV) | 17 278 167.00 | 6 226 827.00 | | 17 278 167.00 |
EE Grand total (I to V) | 34 480 777.00 | 6 309 327.00 | | 34 480 777.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 134 812.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 890.00 | |
GG - OPERATING RESULT (I - II) | | | -134 889.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 658.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 890.00 | 18 158.00 | | 134 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 889.00 | -17 500.00 | | -134 889.00 |
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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 | 4 482 029.00 | | | 4 482 029.00 |
I4 DECREASES Grand Total | | | 28 070 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 070 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 482 029.00 | | | 4 482 029.00 |
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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 | 12 155 342.00 | | | 12 155 342.00 |
8B Suppliers and Related Accounts | 5 117 869.00 | 5 117 869.00 | | 5 117 869.00 |
UX Other trade receivables | 29 736.00 | | | 29 736.00 |
VB VAT | 2 395 994.00 | | | 2 395 994.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VK Loans repaid during the year | 6 000 000.00 | | | 6 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 956.00 | 4 956.00 | | 4 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425 973.00 | 2 425 973.00 | | 2 425 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 278 167.00 | 5 122 825.00 | | 17 278 167.00 |
