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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AV Fixed assets in progress | 8 599 415.00 | | 8 599 415.00 | 8 599 415.00 |
BJ TOTAL (I) | 8 709 415.00 | | 8 709 415.00 | 8 709 415.00 |
BZ Other receivables | 316 048.00 | | 316 048.00 | 316 048.00 |
CF Cash and cash equivalents | 5 012 536.00 | | 5 012 536.00 | 5 012 536.00 |
CJ TOTAL (II) | 5 328 584.00 | | 5 328 584.00 | 5 328 584.00 |
CO Grand total (0 to V) | 14 132 267.00 | | 14 132 267.00 | 14 132 267.00 |
CW Deferred expenses or loan issuance costs | 94 268.00 | | 94 268.00 | 94 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DH Retained earnings | -6 968.00 | | | -6 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 873.00 | | | -5 873.00 |
DL TOTAL (I) | -12 542.00 | | | -12 542.00 |
DU Loans and Debts from Credit Institutions (3) | 5 027 670.00 | | | 5 027 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 926 378.00 | | | 8 926 378.00 |
DX Trade payables and related accounts | 190 761.00 | | | 190 761.00 |
EC TOTAL (IV) | 14 144 810.00 | | | 14 144 810.00 |
EE Grand total (I to V) | 14 132 267.00 | | | 14 132 267.00 |
EG Accrued income and payables due within one year | 190 761.00 | | | 190 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 756.00 | | 6 756.00 | 6 756.00 |
FJ Net sales | 6 756.00 | | 6 756.00 | 6 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 268.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 025.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 105 622.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 899.00 | |
GG - OPERATING RESULT (I - II) | | | -5 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 268.00 | | | 94 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 025.00 | | | 101 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 899.00 | | | 106 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 873.00 | | | -5 873.00 |
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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 | 2 702 358.00 | 5 897 056.00 | 110 000.00 | 2 702 358.00 |
I4 DECREASES Grand Total | | | 8 709 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 709 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 702 358.00 | | 6 007 056.00 | 2 702 358.00 |
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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 | 190 761.00 | 190 761.00 | | 190 761.00 |
VB VAT | 316 048.00 | 316 048.00 | | 316 048.00 |
VH Loans with a maturity of more than one year at origin | 5 027 670.00 | 44 206.00 | 752 140.00 | 5 027 670.00 |
VI Group and Associates | 8 926 378.00 | 50 000.00 | 100 000.00 | 8 926 378.00 |
VJ Loans taken out during the year | 5 027 670.00 | | | 5 027 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 048.00 | 316 048.00 | | 316 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 144 810.00 | 190 761.00 | 852 140.00 | 14 144 810.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 275.00 | | | 1 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 105 179.00 | | | 105 179.00 |
XQ Rental, rental and co-ownership charges | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 275.00 | | | 1 275.00 |
YY Amount of VAT collected | 1 351.00 | | | 1 351.00 |
YZ Total deductible VAT on goods and services | 965 076.00 | | | 965 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 622.00 | | | 105 622.00 |
