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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 | 5 609 175.00 | | 5 609 175.00 | 5 609 175.00 |
BJ TOTAL (I) | 5 609 175.00 | | 5 609 175.00 | 5 609 175.00 |
BZ Other receivables | 1 672 415.00 | | 1 672 415.00 | 1 672 415.00 |
CF Cash and cash equivalents | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 1 675 850.00 | | 1 675 850.00 | 1 675 850.00 |
CO Grand total (0 to V) | 7 285 025.00 | | 7 285 025.00 | 7 285 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737 679.00 | -447 857.00 | | -737 679.00 |
DL TOTAL (I) | -727 679.00 | -437 857.00 | | -727 679.00 |
DX Trade payables and related accounts | 2 226 062.00 | 401 357.00 | | 2 226 062.00 |
EA Other liabilities | 5 786 643.00 | 698 000.00 | | 5 786 643.00 |
EC TOTAL (IV) | 8 012 705.00 | 1 099 357.00 | | 8 012 705.00 |
EE Grand total (I to V) | 7 285 025.00 | 661 500.00 | | 7 285 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 737 678.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 737 680.00 | |
GG - OPERATING RESULT (I - II) | | | -737 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -737 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 680.00 | 447 858.00 | | 737 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737 679.00 | -447 857.00 | | -737 679.00 |
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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 | 473 561.00 | | 5 135 614.00 | 473 561.00 |
I4 DECREASES Grand Total | | | 5 609 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 609 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 561.00 | | 5 135 614.00 | 473 561.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 609 175.00 | | | 5 609 175.00 |
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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 | 2 226 062.00 | 2 226 062.00 | | 2 226 062.00 |
VB VAT | 1 358 915.00 | 1 358 915.00 | | 1 358 915.00 |
VC Group and associates | 313 500.00 | 313 500.00 | | 313 500.00 |
VI Group and Associates | 5 786 643.00 | 5 786 643.00 | | 5 786 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 415.00 | 1 672 415.00 | | 1 672 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 012 705.00 | 8 012 705.00 | | 8 012 705.00 |
