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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 | 5 773 679.00 | | 5 773 679.00 | 5 773 679.00 |
AX Advances and down payments | 2 536 750.00 | | 2 536 750.00 | 2 536 750.00 |
BJ TOTAL (I) | 8 310 429.00 | | 8 310 429.00 | 8 310 429.00 |
BZ Other receivables | 1 094 483.00 | | 1 094 483.00 | 1 094 483.00 |
CF Cash and cash equivalents | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 1 096 049.00 | | 1 096 049.00 | 1 096 049.00 |
CO Grand total (0 to V) | 9 406 479.00 | | 9 406 479.00 | 9 406 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -28 871.00 | -17 842.00 | | -28 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 468.00 | -11 029.00 | | -22 468.00 |
DL TOTAL (I) | -1 340.00 | 21 128.00 | | -1 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 517 026.00 | 409 564.00 | | 3 517 026.00 |
DX Trade payables and related accounts | 19 845.00 | 12 032.00 | | 19 845.00 |
DZ Fixed asset liabilities and related accounts | 5 870 948.00 | 2 426 400.00 | | 5 870 948.00 |
EC TOTAL (IV) | 9 407 820.00 | 2 847 996.00 | | 9 407 820.00 |
EE Grand total (I to V) | 9 406 479.00 | 2 869 124.00 | | 9 406 479.00 |
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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 | | | 19 875.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 20 002.00 | |
GG - OPERATING RESULT (I - II) | | | -20 002.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 469.00 | 11 029.00 | | 22 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 468.00 | -11 029.00 | | -22 468.00 |
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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 | 2 285 160.00 | | 6 025 269.00 | 2 285 160.00 |
I4 DECREASES Grand Total | | | 8 310 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 310 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285 160.00 | | 6 025 269.00 | 2 285 160.00 |
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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 | 3 517 026.00 | | | 3 517 026.00 |
8B Suppliers and Related Accounts | 19 845.00 | 19 845.00 | | 19 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 870 948.00 | 5 870 948.00 | | 5 870 948.00 |
VB VAT | 1 094 483.00 | 1 094 483.00 | | 1 094 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 483.00 | 1 094 483.00 | | 1 094 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 407 820.00 | 5 890 794.00 | | 9 407 820.00 |
