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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 | 3 455 989.00 | | 3 455 989.00 | 3 455 989.00 |
BJ TOTAL (I) | 3 455 989.00 | | 3 455 989.00 | 3 455 989.00 |
CF Cash and cash equivalents | 48 464.00 | | 48 464.00 | 48 464.00 |
CJ TOTAL (II) | 48 464.00 | | 48 464.00 | 48 464.00 |
CO Grand total (0 to V) | 3 504 453.00 | | 3 504 453.00 | 3 504 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 883 061.00 | 1 883 061.00 | | 1 883 061.00 |
DH Retained earnings | -159 295.00 | | | -159 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 466.00 | -159 295.00 | | -20 466.00 |
DL TOTAL (I) | 1 703 300.00 | 1 723 766.00 | | 1 703 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794 921.00 | 76 438.00 | | 1 794 921.00 |
DX Trade payables and related accounts | 6 232.00 | 159 269.00 | | 6 232.00 |
EC TOTAL (IV) | 1 801 153.00 | 235 707.00 | | 1 801 153.00 |
EE Grand total (I to V) | 3 504 453.00 | 1 959 473.00 | | 3 504 453.00 |
EG Accrued income and payables due within one year | 6 232.00 | | | 6 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 727.00 | |
GF Total Operating Expenses (II) | | | 7 727.00 | |
GG - OPERATING RESULT (I - II) | | | -7 727.00 | |
GR Interest and similar expenses | | | 12 739.00 | |
GU Total financial expenses (VI) | | | 12 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 466.00 | 159 295.00 | | 20 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 466.00 | -159 295.00 | | -20 466.00 |
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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 | 1 750 244.00 | | 1 705 744.00 | 1 750 244.00 |
I4 DECREASES Grand Total | | | 3 455 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 455 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 244.00 | | 1 705 744.00 | 1 750 244.00 |
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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 | 1 794 921.00 | | | 1 794 921.00 |
8B Suppliers and Related Accounts | 6 232.00 | 6 232.00 | | 6 232.00 |
VK Loans repaid during the year | -1 706 400.00 | | | -1 706 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 153.00 | 6 232.00 | | 1 801 153.00 |
