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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 590.00 | 233.00 | 2 356.00 | 2 590.00 |
AV Fixed assets in progress | 474 522.00 | | 474 522.00 | 474 522.00 |
BJ TOTAL (I) | 477 112.00 | 233.00 | 476 878.00 | 477 112.00 |
BV Advances and down payments on orders | 2 440.00 | | 2 440.00 | 2 440.00 |
BZ Other receivables | 96 701.00 | | 96 701.00 | 96 701.00 |
CF Cash and cash equivalents | 117 351.00 | | 117 351.00 | 117 351.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 216 830.00 | | 216 830.00 | 216 830.00 |
CO Grand total (0 to V) | 693 942.00 | 233.00 | 693 708.00 | 693 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 177.00 | | | -3 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 044.00 | -3 177.00 | | -7 044.00 |
DL TOTAL (I) | 39 777.00 | 46 822.00 | | 39 777.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 000.00 | 10 465.00 | | 134 000.00 |
DX Trade payables and related accounts | 28 044.00 | 34 856.00 | | 28 044.00 |
DY Tax and social security liabilities | 322.00 | | | 322.00 |
DZ Fixed asset liabilities and related accounts | 491 514.00 | | | 491 514.00 |
EC TOTAL (IV) | 653 930.00 | 45 322.00 | | 653 930.00 |
EE Grand total (I to V) | 693 708.00 | 92 144.00 | | 693 708.00 |
EG Accrued income and payables due within one year | 529 930.00 | 45 322.00 | | 529 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 486.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GF Total Operating Expenses (II) | | | 7 042.00 | |
GG - OPERATING RESULT (I - II) | | | -7 041.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 044.00 | -3 177.00 | | -7 044.00 |
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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 | 25 991.00 | | | 25 991.00 |
IO DECREASES Total including other intangible assets | | | 2 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 991.00 | | | 25 991.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 233.00 | | |
PE DEPRECIATION Total including other intangible assets | | 233.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134 000.00 | 10 000.00 | 40 000.00 | 134 000.00 |
8B Suppliers and Related Accounts | 28 044.00 | 28 044.00 | | 28 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 491 514.00 | 491 514.00 | | 491 514.00 |
VB VAT | 89 829.00 | | | 89 829.00 |
VC Group and associates | 6 241.00 | | | 6 241.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | | | 630.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 038.00 | 97 038.00 | | 97 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 930.00 | 529 930.00 | 40 000.00 | 653 930.00 |
