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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 | 3 116 598.00 | | 3 116 598.00 | 3 116 598.00 |
BJ TOTAL (I) | 3 116 598.00 | | 3 116 598.00 | 3 116 598.00 |
BV Advances and down payments on orders | 119 450.00 | | 119 450.00 | 119 450.00 |
BZ Other receivables | 615 633.00 | | 615 633.00 | 615 633.00 |
CF Cash and cash equivalents | 9 480.00 | | 9 480.00 | 9 480.00 |
CJ TOTAL (II) | 744 562.00 | | 744 562.00 | 744 562.00 |
CO Grand total (0 to V) | 3 861 160.00 | | 3 861 160.00 | 3 861 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -18 779.00 | -13 768.00 | | -18 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 890.00 | -5 011.00 | | -54 890.00 |
DL TOTAL (I) | -68 669.00 | -13 779.00 | | -68 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 920 820.00 | 53 000.00 | | 3 920 820.00 |
DX Trade payables and related accounts | 8 851.00 | 1 140.00 | | 8 851.00 |
DY Tax and social security liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 3 929 829.00 | 54 140.00 | | 3 929 829.00 |
EE Grand total (I to V) | 3 861 160.00 | 40 361.00 | | 3 861 160.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 37 353.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 37 478.00 | |
GG - OPERATING RESULT (I - II) | | | -37 478.00 | |
GR Interest and similar expenses | | | 17 412.00 | |
GU Total financial expenses (VI) | | | 17 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 890.00 | 5 011.00 | | 54 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 890.00 | -5 011.00 | | -54 890.00 |
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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 | |
I4 DECREASES Grand Total | | | 3 116 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 116 598.00 | |
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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 | 3 920 820.00 | 3 920 820.00 | | 3 920 820.00 |
8B Suppliers and Related Accounts | 8 851.00 | 8 851.00 | | 8 851.00 |
VJ Loans taken out during the year | 3 867 820.00 | | | 3 867 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 633.00 | 615 633.00 | | 615 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 929 829.00 | 3 929 829.00 | | 3 929 829.00 |
