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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 | | | 2 702 359.00 | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | 2 702 359.00 | |
BZ Other receivables | | | 272 072.00 | |
CF Cash and cash equivalents | | | 20 280.00 | |
CJ TOTAL (II) | | | 292 351.00 | |
CO Grand total (0 to V) | | | 2 994 710.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -2 345.00 | -1 165.00 | | -2 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 623.00 | -1 180.00 | | -4 623.00 |
DL TOTAL (I) | -6 669.00 | -2 045.00 | | -6 669.00 |
DX Trade payables and related accounts | | 1 904 212.00 | | |
EA Other liabilities | 3 001 379.00 | 358 450.00 | | 3 001 379.00 |
EC TOTAL (IV) | 3 001 379.00 | 2 262 662.00 | | 3 001 379.00 |
EE Grand total (I to V) | 2 994 710.00 | 2 260 617.00 | | 2 994 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 077.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 624.00 | |
GG - OPERATING RESULT (I - II) | | | -4 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 623.00 | |
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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 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 624.00 | 1 181.00 | | 4 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 623.00 | -1 180.00 | | -4 623.00 |
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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 | 1 916 709.00 | | 785 650.00 | 1 916 709.00 |
I4 DECREASES Grand Total | | | 2 702 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 702 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916 709.00 | | 785 650.00 | 1 916 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 40 580.00 | 40 580.00 | | 40 580.00 |
VI Group and Associates | 3 001 379.00 | 1 000 000.00 | 500 000.00 | 3 001 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 492.00 | 231 492.00 | | 231 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 072.00 | 272 072.00 | | 272 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 379.00 | 1 000 000.00 | 500 000.00 | 3 001 379.00 |
