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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AV Fixed assets in progress | 11 373 821.00 | | 11 373 821.00 | 11 373 821.00 |
BJ TOTAL (I) | 11 373 821.00 | | 11 373 821.00 | 11 373 821.00 |
BZ Other receivables | 1 942 435.00 | | 1 942 435.00 | 1 942 435.00 |
CJ TOTAL (II) | 1 942 435.00 | | 1 942 435.00 | 1 942 435.00 |
CO Grand total (0 to V) | 13 316 256.00 | | 13 316 256.00 | 13 316 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | -1 125.00 | | | -1 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 801.00 | -1 125.00 | | -3 801.00 |
DJ Investment subsidies | 7 068 754.00 | | | 7 068 754.00 |
DL TOTAL (I) | 10 563 828.00 | 3 498 875.00 | | 10 563 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 642.00 | 208.00 | | 1 642.00 |
DX Trade payables and related accounts | 112 211.00 | 222 132.00 | | 112 211.00 |
DZ Fixed asset liabilities and related accounts | 2 638 576.00 | 432 261.00 | | 2 638 576.00 |
EC TOTAL (IV) | 2 752 429.00 | 654 601.00 | | 2 752 429.00 |
EE Grand total (I to V) | 13 316 256.00 | 4 153 475.00 | | 13 316 256.00 |
EG Accrued income and payables due within one year | 2 752 429.00 | 654 601.00 | | 2 752 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 642.00 | 208.00 | | 1 642.00 |
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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 | | | 3 799.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 801.00 | |
GG - OPERATING RESULT (I - II) | | | -3 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 801.00 | 1 125.00 | | 3 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 801.00 | -1 125.00 | | -3 801.00 |
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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 | 771 271.00 | | 10 602 551.00 | 771 271.00 |
I4 DECREASES Grand Total | | | 11 373 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 373 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 271.00 | | 10 602 551.00 | 771 271.00 |
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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 | 112 211.00 | 112 211.00 | | 112 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 638 576.00 | 2 638 576.00 | | 2 638 576.00 |
VB VAT | 784 870.00 | 784 870.00 | | 784 870.00 |
VC Group and associates | 1 157 564.00 | 1 157 564.00 | | 1 157 564.00 |
VG Loans with a maturity of up to one year at origin | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 435.00 | 1 942 435.00 | | 1 942 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 752 429.00 | 2 752 429.00 | | 2 752 429.00 |
