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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AV Fixed assets in progress | 11 832 715.00 | | 11 832 715.00 | 11 832 715.00 |
BJ TOTAL (I) | 11 832 715.00 | | 11 832 715.00 | 11 832 715.00 |
BZ Other receivables | 3 306 369.00 | | 3 306 369.00 | 3 306 369.00 |
CF Cash and cash equivalents | 12 255.00 | | 12 255.00 | 12 255.00 |
CJ TOTAL (II) | 3 318 624.00 | | 3 318 624.00 | 3 318 624.00 |
CO Grand total (0 to V) | 15 151 339.00 | | 15 151 339.00 | 15 151 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 759.00 | | | -4 759.00 |
DL TOTAL (I) | -3 759.00 | | | -3 759.00 |
DU Loans and Debts from Credit Institutions (3) | 12 611 005.00 | | | 12 611 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637 241.00 | | | 1 637 241.00 |
DX Trade payables and related accounts | 906 852.00 | | | 906 852.00 |
EC TOTAL (IV) | 15 155 099.00 | | | 15 155 099.00 |
EE Grand total (I to V) | 15 151 339.00 | | | 15 151 339.00 |
EI Including equity loans | 1 637 241.00 | | | 1 637 241.00 |
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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 | | | 4 760.00 | |
GF Total Operating Expenses (II) | | | 4 760.00 | |
GG - OPERATING RESULT (I - II) | | | -4 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 760.00 | | | 4 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 759.00 | | | -4 759.00 |
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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 | | | 11 832 715.00 | |
I4 DECREASES Grand Total | | | 11 832 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 832 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 832 715.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 11 832 715.00 | | | 11 832 715.00 |
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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 | 906 852.00 | 906 852.00 | | 906 852.00 |
VB VAT | 2 232 951.00 | 2 232 951.00 | | 2 232 951.00 |
VH Loans with a maturity of more than one year at origin | 12 611 005.00 | | 5 228 529.00 | 12 611 005.00 |
VI Group and Associates | 1 637 241.00 | 1 637 241.00 | | 1 637 241.00 |
VJ Loans taken out during the year | 12 611 005.00 | | | 12 611 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073 418.00 | 1 073 418.00 | | 1 073 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 306 369.00 | 3 306 369.00 | | 3 306 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 155 099.00 | 2 544 093.00 | 5 228 529.00 | 15 155 099.00 |
