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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
AV Fixed assets in progress | 4 273 347.00 | | 4 273 347.00 | 4 273 347.00 |
BJ TOTAL (I) | 4 273 347.00 | | 4 273 347.00 | 4 273 347.00 |
BZ Other receivables | 863 281.00 | | 863 281.00 | 863 281.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 863 281.00 | | 863 281.00 | 863 281.00 |
CO Grand total (0 to V) | 5 153 627.00 | | 5 153 627.00 | 5 153 627.00 |
CR Shares due in more than one year | 6 151.00 | | | 6 151.00 |
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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 | -11 109.00 | -8 868.00 | | -11 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 938.00 | -2 239.00 | | -1 938.00 |
DL TOTAL (I) | 23 953.00 | 25 891.00 | | 23 953.00 |
DX Trade payables and related accounts | 5 129 674.00 | 1 737.00 | | 5 129 674.00 |
EC TOTAL (IV) | 5 129 674.00 | 1 737.00 | | 5 129 674.00 |
EE Grand total (I to V) | 5 153 627.00 | 27 628.00 | | 5 153 627.00 |
EG Accrued income and payables due within one year | 5 129 674.00 | 1 737.00 | | 5 129 674.00 |
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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 | | | 1 938.00 | |
GF Total Operating Expenses (II) | | | 1 938.00 | |
GG - OPERATING RESULT (I - II) | | | -1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938.00 | 2 239.00 | | 1 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 938.00 | -2 239.00 | | -1 938.00 |
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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 | | | 4 273 347.00 | |
I4 DECREASES Grand Total | | | 4 273 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 273 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 273 347.00 | |
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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 | 5 129 674.00 | 5 129 674.00 | | 5 129 674.00 |
VB VAT | 856 942.00 | 856 942.00 | | 856 942.00 |
VC Group and associates | 6 151.00 | | 6 151.00 | 6 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 281.00 | 857 130.00 | 6 151.00 | 863 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 129 674.00 | 5 129 674.00 | | 5 129 674.00 |
