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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 | | | | |
AX Advances and down payments | 19 556 676.00 | | 19 556 676.00 | 19 556 676.00 |
BJ TOTAL (I) | 19 556 676.00 | | 19 556 676.00 | 19 556 676.00 |
BX Customers and related accounts | 113 665.00 | | 113 665.00 | 113 665.00 |
BZ Other receivables | 1 734 543.00 | | 1 734 543.00 | 1 734 543.00 |
CF Cash and cash equivalents | 1 849 458.00 | | 1 849 458.00 | 1 849 458.00 |
CJ TOTAL (II) | 3 697 666.00 | | 3 697 666.00 | 3 697 666.00 |
CO Grand total (0 to V) | 23 254 342.00 | | 23 254 342.00 | 23 254 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -33.00 | | | -33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 254.00 | -33.00 | | -10 254.00 |
DL TOTAL (I) | -10 187.00 | 67.00 | | -10 187.00 |
DU Loans and Debts from Credit Institutions (3) | 17 023 626.00 | | | 17 023 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 162 199.00 | 865 860.00 | | 6 162 199.00 |
DX Trade payables and related accounts | 77 520.00 | 5 401 020.00 | | 77 520.00 |
DY Tax and social security liabilities | 690.00 | 170.00 | | 690.00 |
DZ Fixed asset liabilities and related accounts | 494.00 | | | 494.00 |
EC TOTAL (IV) | 23 264 529.00 | 6 267 050.00 | | 23 264 529.00 |
EE Grand total (I to V) | 23 254 342.00 | 6 267 117.00 | | 23 254 342.00 |
EG Accrued income and payables due within one year | 1 777 930.00 | 6 267 050.00 | | 1 777 930.00 |
EI Including equity loans | 6 162 199.00 | | | 6 162 199.00 |
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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 | | | 243 150.00 | |
FR Total operating income (I) | | | 243 151.00 | |
FW Other purchases and external expenses | | | 253 405.00 | |
GF Total Operating Expenses (II) | | | 253 405.00 | |
GG - OPERATING RESULT (I - II) | | | -10 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 889.00 | |
GP Total financial income (V) | | | 149 889.00 | |
GR Interest and similar expenses | | | 149 889.00 | |
GU Total financial expenses (VI) | | | 149 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 040.00 | 49 987.00 | | 393 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 294.00 | 50 020.00 | | 403 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 254.00 | -33.00 | | -10 254.00 |
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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 | 5 365 860.00 | | 19 556 676.00 | 5 365 860.00 |
I4 DECREASES Grand Total | 5 365 860.00 | | 19 556 676.00 | 5 365 860.00 |
IY DECREASES Total Tangible Fixed Assets | 5 365 860.00 | | 19 556 676.00 | 5 365 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 365 860.00 | | 19 556 676.00 | 5 365 860.00 |
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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 | 77 520.00 | 77 520.00 | | 77 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 494.00 | 494.00 | | 494.00 |
UX Other trade receivables | 113 665.00 | 113 665.00 | | 113 665.00 |
VG Loans with a maturity of up to one year at origin | 1 273 626.00 | 1 273 626.00 | | 1 273 626.00 |
VH Loans with a maturity of more than one year at origin | 15 750 000.00 | 425 600.00 | 3 404 800.00 | 15 750 000.00 |
VI Group and Associates | 6 162 199.00 | | 6 162 199.00 | 6 162 199.00 |
VS Prepaid expenses | 1 734 543.00 | 1 734 543.00 | | 1 734 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 208.00 | 1 848 208.00 | | 1 848 208.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 264 529.00 | 1 777 930.00 | 9 566 999.00 | 23 264 529.00 |
