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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 | 3 403 799.00 | | 3 403 799.00 | 3 403 799.00 |
AX Advances and down payments | 4 735 929.00 | | 4 735 929.00 | 4 735 929.00 |
BJ TOTAL (I) | 8 139 729.00 | | 8 139 729.00 | 8 139 729.00 |
BZ Other receivables | 85 058.00 | | 85 058.00 | 85 058.00 |
CF Cash and cash equivalents | 10 154.00 | | 10 154.00 | 10 154.00 |
CJ TOTAL (II) | 95 213.00 | | 95 213.00 | 95 213.00 |
CO Grand total (0 to V) | 8 234 942.00 | | 8 234 942.00 | 8 234 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -44 338.00 | -38 243.00 | | -44 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 264.00 | -6 095.00 | | -9 264.00 |
DL TOTAL (I) | -43 603.00 | -34 338.00 | | -43 603.00 |
DU Loans and Debts from Credit Institutions (3) | 6 332 919.00 | | | 6 332 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834 476.00 | 1 848 145.00 | | 1 834 476.00 |
DX Trade payables and related accounts | 109 419.00 | 7 560.00 | | 109 419.00 |
DY Tax and social security liabilities | 1 731.00 | | | 1 731.00 |
EC TOTAL (IV) | 8 278 546.00 | 1 855 705.00 | | 8 278 546.00 |
EE Grand total (I to V) | 8 234 942.00 | 1 821 366.00 | | 8 234 942.00 |
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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 | | | 7 325.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 9 264.00 | |
GG - OPERATING RESULT (I - II) | | | -9 264.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 594.00 | | |
HD Total exceptional income (VII) | | 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 594.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 264.00 | 6 689.00 | | 9 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 264.00 | -6 095.00 | | -9 264.00 |
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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 | 1 513 685.00 | | 6 626 044.00 | 1 513 685.00 |
I4 DECREASES Grand Total | | | 8 139 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 139 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 685.00 | | 6 626 044.00 | 1 513 685.00 |
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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 | 1 834 476.00 | | | 1 834 476.00 |
8B Suppliers and Related Accounts | 109 419.00 | 109 419.00 | | 109 419.00 |
VB VAT | 83 258.00 | 83 258.00 | | 83 258.00 |
VH Loans with a maturity of more than one year at origin | 6 332 919.00 | 6 332 919.00 | | 6 332 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 058.00 | 85 058.00 | | 85 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 278 546.00 | 6 444 069.00 | | 8 278 546.00 |
