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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 | 3 550 637.00 | | 3 550 637.00 | 3 550 637.00 |
BJ TOTAL (I) | 3 550 637.00 | | 3 550 637.00 | 3 550 637.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 953 070.00 | | 953 070.00 | 953 070.00 |
CF Cash and cash equivalents | 5 213.00 | | 5 213.00 | 5 213.00 |
CH Prepaid expenses | 5 088.00 | | 5 088.00 | 5 088.00 |
CJ TOTAL (II) | 970 872.00 | | 970 872.00 | 970 872.00 |
CO Grand total (0 to V) | 4 521 509.00 | | 4 521 509.00 | 4 521 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -19 328.00 | -13 572.00 | | -19 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 479.00 | -5 756.00 | | -11 479.00 |
DJ Investment subsidies | 400 000.00 | 400 000.00 | | 400 000.00 |
DL TOTAL (I) | 369 691.00 | 381 171.00 | | 369 691.00 |
DN Conditional advances | 545 536.00 | 545 536.00 | | 545 536.00 |
DO TOTAL (II) | 545 536.00 | 545 536.00 | | 545 536.00 |
DU Loans and Debts from Credit Institutions (3) | 5 458.00 | | | 5 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 464 656.00 | 2 595.00 | | 3 464 656.00 |
DX Trade payables and related accounts | | 1 790.00 | | |
DY Tax and social security liabilities | | 57 086.00 | | |
DZ Fixed asset liabilities and related accounts | 136 166.00 | | | 136 166.00 |
EC TOTAL (IV) | 3 606 281.00 | 61 471.00 | | 3 606 281.00 |
EE Grand total (I to V) | 4 521 509.00 | 988 178.00 | | 4 521 509.00 |
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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 | | | 3 113.00 | |
FR Total operating income (I) | | | 3 113.00 | |
FW Other purchases and external expenses | | | 9 133.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 136.00 | |
GG - OPERATING RESULT (I - II) | | | -6 023.00 | |
GR Interest and similar expenses | | | 5 456.00 | |
GU Total financial expenses (VI) | | | 5 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 113.00 | | | 3 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 592.00 | 5 756.00 | | 14 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 479.00 | -5 756.00 | | -11 479.00 |
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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 | 346 880.00 | | 3 203 756.00 | 346 880.00 |
I4 DECREASES Grand Total | | | 3 550 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 550 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 880.00 | | 3 203 756.00 | 346 880.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 550 637.00 | | | 3 550 637.00 |
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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 | 545 536.00 | | | 545 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 166.00 | 136 166.00 | | 136 166.00 |
VB VAT | 632 102.00 | | | 632 102.00 |
VC Group and associates | 968.00 | | | 968.00 |
VG Loans with a maturity of up to one year at origin | 5 458.00 | 5 458.00 | | 5 458.00 |
VI Group and Associates | 3 464 656.00 | 3 464 656.00 | | 3 464 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 000.00 | | | 320 000.00 |
VS Prepaid expenses | 5 088.00 | | | 5 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 158.00 | 958 158.00 | | 958 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 151 817.00 | 3 606 281.00 | | 4 151 817.00 |
