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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 | 4 691 479.00 | | 4 691 479.00 | 4 691 479.00 |
BJ TOTAL (I) | 4 691 479.00 | | 4 691 479.00 | 4 691 479.00 |
BV Advances and down payments on orders | 761 882.00 | | 761 882.00 | 761 882.00 |
BZ Other receivables | 1 060 544.00 | | 1 060 544.00 | 1 060 544.00 |
CF Cash and cash equivalents | 40 551.00 | | 40 551.00 | 40 551.00 |
CH Prepaid expenses | 7 662.00 | | 7 662.00 | 7 662.00 |
CJ TOTAL (II) | 1 870 640.00 | | 1 870 640.00 | 1 870 640.00 |
CO Grand total (0 to V) | 6 562 119.00 | | 6 562 119.00 | 6 562 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 146.00 | 3 436.00 | | -1 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 723.00 | -4 582.00 | | -4 723.00 |
DL TOTAL (I) | -2 168.00 | 2 554.00 | | -2 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 368 031.00 | 3 713 567.00 | | 6 368 031.00 |
DX Trade payables and related accounts | 69 275.00 | 1 600.00 | | 69 275.00 |
DY Tax and social security liabilities | 126 980.00 | 148 000.00 | | 126 980.00 |
EC TOTAL (IV) | 6 564 287.00 | 3 863 188.00 | | 6 564 287.00 |
EE Grand total (I to V) | 6 562 119.00 | 3 865 743.00 | | 6 562 119.00 |
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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 | | | 4 475.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
GF Total Operating Expenses (II) | | | 4 723.00 | |
GG - OPERATING RESULT (I - II) | | | -4 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 531.00 | |
GP Total financial income (V) | | | 49 531.00 | |
GR Interest and similar expenses | | | 49 531.00 | |
GU Total financial expenses (VI) | | | 49 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 531.00 | 140 237.00 | | 49 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 254.00 | 144 818.00 | | 54 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 723.00 | -4 582.00 | | -4 723.00 |
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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 | 3 207 727.00 | | 1 483 752.00 | 3 207 727.00 |
I4 DECREASES Grand Total | | | 4 691 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 691 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 207 727.00 | | 1 483 752.00 | 3 207 727.00 |
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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 | 6 368 031.00 | 6 368 031.00 | | 6 368 031.00 |
8B Suppliers and Related Accounts | 69 275.00 | 69 275.00 | | 69 275.00 |
VB VAT | 1 009 235.00 | | | 1 009 235.00 |
VJ Loans taken out during the year | 2 654 465.00 | | | 2 654 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 309.00 | | | 51 309.00 |
VS Prepaid expenses | 7 662.00 | | | 7 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 207.00 | 1 068 207.00 | | 1 068 207.00 |
VW VAT | 126 980.00 | 126 980.00 | | 126 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 564 287.00 | 6 564 287.00 | | 6 564 287.00 |
