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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 | 6 633 198.00 | | 6 633 198.00 | 6 633 198.00 |
BJ TOTAL (I) | 6 633 198.00 | | 6 633 198.00 | 6 633 198.00 |
BZ Other receivables | 452 559.00 | | 452 559.00 | 452 559.00 |
CF Cash and cash equivalents | 15 362.00 | | 15 362.00 | 15 362.00 |
CJ TOTAL (II) | 467 921.00 | | 467 921.00 | 467 921.00 |
CO Grand total (0 to V) | 7 101 118.00 | | 7 101 118.00 | 7 101 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -35 247.00 | -17 049.00 | | -35 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 928.00 | -18 197.00 | | -9 928.00 |
DL TOTAL (I) | -42 674.00 | -32 747.00 | | -42 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 967 800.00 | 327 450.00 | | 6 967 800.00 |
DX Trade payables and related accounts | 175 993.00 | 7 040.00 | | 175 993.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 7 143 793.00 | 334 491.00 | | 7 143 793.00 |
EE Grand total (I to V) | 7 101 118.00 | 301 744.00 | | 7 101 118.00 |
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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 | | | 9 928.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 928.00 | |
GG - OPERATING RESULT (I - II) | | | -9 928.00 | |
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) | | | -9 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 929.00 | 18 197.00 | | 9 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 928.00 | -18 197.00 | | -9 928.00 |
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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 | 248 550.00 | | 6 384 648.00 | 248 550.00 |
I4 DECREASES Grand Total | | | 6 633 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 633 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 550.00 | | 6 384 648.00 | 248 550.00 |
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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 | 6 967 800.00 | | | 6 967 800.00 |
8B Suppliers and Related Accounts | 175 993.00 | 175 993.00 | | 175 993.00 |
VB VAT | 452 559.00 | 452 559.00 | | 452 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 559.00 | 452 559.00 | | 452 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 143 793.00 | 175 993.00 | | 7 143 793.00 |
