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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 | 9 920 558.00 | | 9 920 558.00 | 9 920 558.00 |
AX Advances and down payments | 13 131 850.00 | | 13 131 850.00 | 13 131 850.00 |
BJ TOTAL (I) | 23 052 408.00 | | 23 052 408.00 | 23 052 408.00 |
BZ Other receivables | 1 870 138.00 | | 1 870 138.00 | 1 870 138.00 |
CF Cash and cash equivalents | 137 002.00 | | 137 002.00 | 137 002.00 |
CH Prepaid expenses | 12 253.00 | | 12 253.00 | 12 253.00 |
CJ TOTAL (II) | 2 019 393.00 | | 2 019 393.00 | 2 019 393.00 |
CO Grand total (0 to V) | 25 071 801.00 | | 25 071 801.00 | 25 071 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -32 878.00 | -19 855.00 | | -32 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 706.00 | -13 023.00 | | -393 706.00 |
DL TOTAL (I) | -389 584.00 | 4 122.00 | | -389 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 118 598.00 | | | 19 118 598.00 |
DX Trade payables and related accounts | 6 342 786.00 | 1 893.00 | | 6 342 786.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EA Other liabilities | | 322 527.00 | | |
EC TOTAL (IV) | 25 461 385.00 | 324 420.00 | | 25 461 385.00 |
EE Grand total (I to V) | 25 071 801.00 | 328 542.00 | | 25 071 801.00 |
EG Accrued income and payables due within one year | 6 585 536.00 | | | 6 585 536.00 |
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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 | | | 124 872.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 948.00 | |
GG - OPERATING RESULT (I - II) | | | -124 948.00 | |
GR Interest and similar expenses | | | 268 758.00 | |
GU Total financial expenses (VI) | | | 268 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 706.00 | 13 023.00 | | 393 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 706.00 | -13 023.00 | | -393 706.00 |
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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 | 221 474.00 | | 22 830 934.00 | 221 474.00 |
I4 DECREASES Grand Total | | | 23 052 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 052 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 474.00 | | 22 830 934.00 | 221 474.00 |
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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 | 6 342 786.00 | 6 342 786.00 | | 6 342 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 118 598.00 | 242 749.00 | | 19 118 598.00 |
VP Miscellaneous | 1 870 138.00 | 1 870 138.00 | | 1 870 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 12 253.00 | 12 253.00 | | 12 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 391.00 | 1 882 391.00 | | 1 882 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 461 385.00 | 6 585 536.00 | | 25 461 385.00 |
