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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 | 10 260 602.00 | | 10 260 602.00 | 10 260 602.00 |
AX Advances and down payments | 95 695.00 | | 95 695.00 | 95 695.00 |
BJ TOTAL (I) | 10 356 298.00 | | 10 356 298.00 | 10 356 298.00 |
BZ Other receivables | 1 357 419.00 | | 1 357 419.00 | 1 357 419.00 |
CF Cash and cash equivalents | 13 849.00 | | 13 849.00 | 13 849.00 |
CJ TOTAL (II) | 1 371 267.00 | | 1 371 267.00 | 1 371 267.00 |
CO Grand total (0 to V) | 11 727 565.00 | | 11 727 565.00 | 11 727 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 100.00 | | 610 000.00 |
DH Retained earnings | -12 436.00 | -4 073.00 | | -12 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 465.00 | -8 363.00 | | -369 465.00 |
DL TOTAL (I) | 228 099.00 | -12 336.00 | | 228 099.00 |
DU Loans and Debts from Credit Institutions (3) | 6 168 030.00 | | | 6 168 030.00 |
DX Trade payables and related accounts | 2 386 634.00 | 295 668.00 | | 2 386 634.00 |
EA Other liabilities | 2 944 802.00 | 238 716.00 | | 2 944 802.00 |
EC TOTAL (IV) | 11 499 466.00 | 534 384.00 | | 11 499 466.00 |
EE Grand total (I to V) | 11 727 565.00 | 522 048.00 | | 11 727 565.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 317 718.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 319 802.00 | |
GG - OPERATING RESULT (I - II) | | | -319 801.00 | |
GR Interest and similar expenses | | | 49 664.00 | |
GU Total financial expenses (VI) | | | 49 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 465.00 | 8 363.00 | | 369 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 465.00 | -8 363.00 | | -369 465.00 |
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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 | 363 341.00 | | 10 022 773.00 | 363 341.00 |
I4 DECREASES Grand Total | 29 817.00 | | 10 356 298.00 | 29 817.00 |
IY DECREASES Total Tangible Fixed Assets | 29 817.00 | | 10 356 298.00 | 29 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 341.00 | | 10 022 773.00 | 363 341.00 |
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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 | 2 386 634.00 | 2 386 634.00 | | 2 386 634.00 |
VB VAT | 991 412.00 | 991 412.00 | | 991 412.00 |
VH Loans with a maturity of more than one year at origin | 6 168 030.00 | 376 828.00 | 2 084 121.00 | 6 168 030.00 |
VI Group and Associates | 2 944 802.00 | 23 212.00 | | 2 944 802.00 |
VJ Loans taken out during the year | 6 168 030.00 | | | 6 168 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 007.00 | 366 007.00 | | 366 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 419.00 | 1 357 419.00 | | 1 357 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 499 466.00 | 2 786 674.00 | 2 084 121.00 | 11 499 466.00 |
