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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 | 18 877 720.00 | | 18 877 720.00 | 18 877 720.00 |
BJ TOTAL (I) | 18 877 720.00 | | 18 877 720.00 | 18 877 720.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 408 963.00 | | 5 408 963.00 | 5 408 963.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 3 957 221.00 | | 3 957 221.00 | 3 957 221.00 |
CJ TOTAL (II) | 9 366 184.00 | | 9 366 184.00 | 9 366 184.00 |
CO Grand total (0 to V) | 28 243 904.00 | | 28 243 904.00 | 28 243 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 40 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 52.00 | 93 777.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 873.00 | 99 276.00 | | -31 873.00 |
DL TOTAL (I) | 172 180.00 | 237 052.00 | | 172 180.00 |
DU Loans and Debts from Credit Institutions (3) | 23 098 512.00 | | | 23 098 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 888.00 | 3 219 275.00 | | 209 888.00 |
DX Trade payables and related accounts | 6 000.00 | 6 598 505.00 | | 6 000.00 |
DY Tax and social security liabilities | | 1 071 913.00 | | |
DZ Fixed asset liabilities and related accounts | 4 757 324.00 | 2 100 643.00 | | 4 757 324.00 |
EA Other liabilities | | 120 949.00 | | |
EC TOTAL (IV) | 28 071 724.00 | 13 111 285.00 | | 28 071 724.00 |
EE Grand total (I to V) | 28 243 904.00 | 13 348 337.00 | | 28 243 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -63 468.00 | | -63 468.00 | -63 468.00 |
FG Production sold - services | | | | |
FJ Net sales | -63 468.00 | | -63 468.00 | -63 468.00 |
FN Capitalized production | | | 3 484 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 421 364.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 391 505.00 | |
FX Taxes, duties, and similar payments | | | 5 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 396 763.00 | |
GG - OPERATING RESULT (I - II) | | | 24 601.00 | |
GR Interest and similar expenses | | | 56 474.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 56 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 055 232.00 | | |
HD Total exceptional income (VII) | | 5 055 232.00 | | |
HF Exceptional expenses on capital transactions | | 5 462 918.00 | | |
HH Total exceptional expenses (VIII) | | 5 462 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -407 686.00 | | |
HK Income tax | | 38 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 364.00 | 19 928 025.00 | | 3 421 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453 237.00 | 19 828 750.00 | | 3 453 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 873.00 | 99 276.00 | | -31 873.00 |
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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 | | | 18 877 720.00 | |
I4 DECREASES Grand Total | | | 18 877 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 877 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 877 720.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 757 424.00 | 4 757 424.00 | | 4 757 424.00 |
VB VAT | 3 313 784.00 | 3 313 784.00 | | 3 313 784.00 |
VH Loans with a maturity of more than one year at origin | 23 098 512.00 | | 23 098 512.00 | 23 098 512.00 |
VI Group and Associates | 209 888.00 | 209 888.00 | | 209 888.00 |
VM Income taxes | 19 304.00 | 19 304.00 | | 19 304.00 |
VN Other taxes, similar payments | 15 074.00 | 15 074.00 | | 15 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060 802.00 | 2 060 802.00 | | 2 060 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 408 963.00 | 5 408 963.00 | | 5 408 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 071 824.00 | 4 973 312.00 | 23 098 512.00 | 28 071 824.00 |
