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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 258 116.00 | | 258 116.00 | 258 116.00 |
AV Fixed assets in progress | 4 920 705.00 | | 4 920 705.00 | 4 920 705.00 |
BJ TOTAL (I) | 5 178 821.00 | | 5 178 821.00 | 5 178 821.00 |
BZ Other receivables | 342 326.00 | | 342 326.00 | 342 326.00 |
CF Cash and cash equivalents | 296 199.00 | | 296 199.00 | 296 199.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 642 527.00 | | 642 527.00 | 642 527.00 |
CO Grand total (0 to V) | 5 821 347.00 | | 5 821 347.00 | 5 821 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -11 631.00 | | | -11 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 991.00 | -11 631.00 | | 22 991.00 |
DL TOTAL (I) | 3 011 360.00 | 2 988 369.00 | | 3 011 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 670 572.00 | 143.00 | | 1 670 572.00 |
DX Trade payables and related accounts | 1 134 998.00 | 178 719.00 | | 1 134 998.00 |
DY Tax and social security liabilities | 4 418.00 | | | 4 418.00 |
EA Other liabilities | | 37 925.00 | | |
EC TOTAL (IV) | 2 809 988.00 | 216 787.00 | | 2 809 988.00 |
EE Grand total (I to V) | 5 821 347.00 | 3 205 155.00 | | 5 821 347.00 |
EG Accrued income and payables due within one year | 1 201 348.00 | 216 787.00 | | 1 201 348.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 21 970.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 22 847.00 | |
GG - OPERATING RESULT (I - II) | | | -22 844.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 695.00 | | | 51 695.00 |
HD Total exceptional income (VII) | 51 695.00 | | | 51 695.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 545.00 | | | 51 545.00 |
HK Income tax | 4 418.00 | | | 4 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 698.00 | 1.00 | | 51 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 707.00 | 11 632.00 | | 28 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 991.00 | -11 631.00 | | 22 991.00 |
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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 | 1 407 789.00 | | 3 771 032.00 | 1 407 789.00 |
I4 DECREASES Grand Total | | | 5 178 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 178 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 789.00 | | 3 771 032.00 | 1 407 789.00 |
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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 | 1 134 998.00 | 1 134 998.00 | | 1 134 998.00 |
8E Income Taxes | 4 418.00 | 4 418.00 | | 4 418.00 |
VB VAT | 339 572.00 | 339 572.00 | | 339 572.00 |
VG Loans with a maturity of up to one year at origin | 1 670 572.00 | 61 932.00 | 299 137.00 | 1 670 572.00 |
VJ Loans taken out during the year | 1 668 764.00 | | | 1 668 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
VS Prepaid expenses | 4 002.00 | 4 002.00 | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 328.00 | 346 328.00 | | 346 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809 988.00 | 1 201 348.00 | 299 137.00 | 2 809 988.00 |
