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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 | 7 994 979.00 | | 7 994 979.00 | 7 994 979.00 |
BJ TOTAL (I) | 7 994 979.00 | | 7 994 979.00 | 7 994 979.00 |
BZ Other receivables | 992 128.00 | | 992 128.00 | 992 128.00 |
CF Cash and cash equivalents | 75 346.00 | | 75 346.00 | 75 346.00 |
CJ TOTAL (II) | 1 067 475.00 | | 1 067 475.00 | 1 067 475.00 |
CO Grand total (0 to V) | 9 098 016.00 | | 9 098 016.00 | 9 098 016.00 |
CW Deferred expenses or loan issuance costs | 35 562.00 | | 35 562.00 | 35 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 177 000.00 | 517 000.00 | | 2 177 000.00 |
DH Retained earnings | -270 290.00 | -224 546.00 | | -270 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 939.00 | -45 744.00 | | 195 939.00 |
DL TOTAL (I) | 2 102 648.00 | 246 710.00 | | 2 102 648.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 5.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 476 833.00 | 13 000.00 | | 2 476 833.00 |
DX Trade payables and related accounts | 4 518 219.00 | 103 089.00 | | 4 518 219.00 |
EC TOTAL (IV) | 6 995 367.00 | 116 094.00 | | 6 995 367.00 |
EE Grand total (I to V) | 9 098 016.00 | 362 804.00 | | 9 098 016.00 |
EI Including equity loans | 2 476 833.00 | | | 2 476 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 910.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 244 912.00 | |
FW Other purchases and external expenses | | | 22 139.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 141.00 | |
GG - OPERATING RESULT (I - II) | | | 222 772.00 | |
GR Interest and similar expenses | | | 26 833.00 | |
GU Total financial expenses (VI) | | | 26 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 912.00 | 203 685.00 | | 244 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 973.00 | 249 429.00 | | 48 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 939.00 | -45 744.00 | | 195 939.00 |
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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 | 489 820.00 | | 7 904 398.00 | 489 820.00 |
I4 DECREASES Grand Total | | 399 239.00 | 7 994 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399 239.00 | 7 994 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 820.00 | | 7 904 398.00 | 489 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 244 910.00 | | 244 910.00 | 244 910.00 |
7B Total provisions for depreciation | 244 910.00 | | 244 910.00 | 244 910.00 |
7C Grand total | 244 910.00 | | 244 910.00 | 244 910.00 |
UE of which provisions and reversals: - Operating | | | 244 910.00 | |
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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 | 4 518 219.00 | 4 518 219.00 | | 4 518 219.00 |
VB VAT | 992 128.00 | 992 128.00 | | 992 128.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 2 476 833.00 | 2 476 833.00 | | 2 476 833.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 13 000.00 | | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 128.00 | 992 128.00 | | 992 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 995 367.00 | 6 995 367.00 | | 6 995 367.00 |
