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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 | 16 769 107.00 | | 16 769 107.00 | 16 769 107.00 |
AX Advances and down payments | 96 000.00 | | 96 000.00 | 96 000.00 |
BJ TOTAL (I) | 16 865 107.00 | | 16 865 107.00 | 16 865 107.00 |
BZ Other receivables | 1 452 996.00 | | 1 452 996.00 | 1 452 996.00 |
CF Cash and cash equivalents | 15 806.00 | | 15 806.00 | 15 806.00 |
CH Prepaid expenses | 9 035.00 | | 9 035.00 | 9 035.00 |
CJ TOTAL (II) | 1 477 837.00 | | 1 477 837.00 | 1 477 837.00 |
CO Grand total (0 to V) | 18 342 943.00 | | 18 342 943.00 | 18 342 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -139 226.00 | | | -139 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -657 178.00 | | | -657 178.00 |
DL TOTAL (I) | -788 404.00 | | | -788 404.00 |
DU Loans and Debts from Credit Institutions (3) | 11 421 894.00 | | | 11 421 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 626 998.00 | | | 2 626 998.00 |
DX Trade payables and related accounts | 8 335.00 | | | 8 335.00 |
DZ Fixed asset liabilities and related accounts | 5 074 121.00 | | | 5 074 121.00 |
EC TOTAL (IV) | 19 131 348.00 | | | 19 131 348.00 |
EE Grand total (I to V) | 18 342 943.00 | | | 18 342 943.00 |
EG Accrued income and payables due within one year | 7 769 502.00 | | | 7 769 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 048.00 | | | 60 048.00 |
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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 | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 135 690.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 803.00 | |
GG - OPERATING RESULT (I - II) | | | -135 795.00 | |
GR Interest and similar expenses | | | 520 997.00 | |
GS Negative differences of foreign exchange | | | 386.00 | |
GU Total financial expenses (VI) | | | 521 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 186.00 | | | 657 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -657 178.00 | | | -657 178.00 |
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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 | 2 626 998.00 | 2 626 998.00 | | 2 626 998.00 |
8B Suppliers and Related Accounts | 8 335.00 | 8 335.00 | | 8 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 074 121.00 | 5 074 121.00 | | 5 074 121.00 |
VG Loans with a maturity of up to one year at origin | 11 421 894.00 | 60 048.00 | | 11 421 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 031.00 | 1 462 031.00 | | 1 462 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 131 348.00 | 7 769 502.00 | | 19 131 348.00 |
