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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 | 20 525 456.00 | | 20 525 456.00 | 20 525 456.00 |
BJ TOTAL (I) | 20 525 456.00 | | 20 525 456.00 | 20 525 456.00 |
BZ Other receivables | 4 013 355.00 | | 4 013 355.00 | 4 013 355.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 013 355.00 | | 4 013 355.00 | 4 013 355.00 |
CO Grand total (0 to V) | 24 538 811.00 | | 24 538 811.00 | 24 538 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -51 594.00 | -31 560.00 | | -51 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 298.00 | -20 034.00 | | -158 298.00 |
DL TOTAL (I) | -172 892.00 | -14 594.00 | | -172 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 168 995.00 | 950 048.00 | | 16 168 995.00 |
DX Trade payables and related accounts | 8 225 878.00 | 264 554.00 | | 8 225 878.00 |
DY Tax and social security liabilities | 12.00 | | | 12.00 |
DZ Fixed asset liabilities and related accounts | 316 818.00 | | | 316 818.00 |
EC TOTAL (IV) | 24 711 703.00 | 1 214 603.00 | | 24 711 703.00 |
EE Grand total (I to V) | 24 538 811.00 | 1 200 009.00 | | 24 538 811.00 |
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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 | | | 141 340.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
GE Other Expenses | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 143 090.00 | |
GG - OPERATING RESULT (I - II) | | | -143 090.00 | |
GR Interest and similar expenses | | | 15 207.00 | |
GU Total financial expenses (VI) | | | 15 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 298.00 | 20 034.00 | | 158 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 298.00 | -20 034.00 | | -158 298.00 |
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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 | 477 690.00 | | 20 047 766.00 | 477 690.00 |
I4 DECREASES Grand Total | | | 20 525 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 525 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 690.00 | | 20 047 766.00 | 477 690.00 |
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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 | 8 225 878.00 | 8 225 878.00 | | 8 225 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 316 818.00 | 316 818.00 | | 316 818.00 |
VB VAT | 4 013 355.00 | 4 013 355.00 | | 4 013 355.00 |
VI Group and Associates | 16 168 995.00 | | 16 168 995.00 | 16 168 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 013 355.00 | 4 013 355.00 | | 4 013 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 711 703.00 | 8 542 708.00 | 16 168 995.00 | 24 711 703.00 |
