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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AV Fixed assets in progress | 14 270 807.00 | | 14 270 807.00 | 14 270 807.00 |
BJ TOTAL (I) | 14 270 807.00 | | 14 270 807.00 | 14 270 807.00 |
BL Raw materials, supplies | 3 684.00 | | 3 684.00 | 3 684.00 |
BV Advances and down payments on orders | 3 154.00 | | 3 154.00 | 3 154.00 |
BX Customers and related accounts | 1 150 829.00 | | 1 150 829.00 | 1 150 829.00 |
BZ Other receivables | 757 424.00 | | 757 424.00 | 757 424.00 |
CF Cash and cash equivalents | 106 561.00 | | 106 561.00 | 106 561.00 |
CH Prepaid expenses | 578 750.00 | | 578 750.00 | 578 750.00 |
CJ TOTAL (II) | 2 600 403.00 | | 2 600 403.00 | 2 600 403.00 |
CO Grand total (0 to V) | 17 871 210.00 | | 17 871 210.00 | 17 871 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -213 236.00 | | | -213 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 344.00 | -213 236.00 | | -233 344.00 |
DL TOTAL (I) | 1 553 420.00 | 1 786 764.00 | | 1 553 420.00 |
DN Conditional advances | 514 967.00 | | | 514 967.00 |
DO TOTAL (II) | 514 967.00 | | | 514 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 846.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 223 470.00 | 6 700 000.00 | | 11 223 470.00 |
DX Trade payables and related accounts | 3 341 948.00 | 5 908 145.00 | | 3 341 948.00 |
DY Tax and social security liabilities | 86 731.00 | 314 037.00 | | 86 731.00 |
EB Prepaid income (2) | 1 150 674.00 | 637 630.00 | | 1 150 674.00 |
EC TOTAL (IV) | 15 802 823.00 | 13 573 657.00 | | 15 802 823.00 |
EE Grand total (I to V) | 17 871 210.00 | 15 360 421.00 | | 17 871 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 256 823.00 | | 256 823.00 | 256 823.00 |
FG Production sold - services | 390 684.00 | | 390 684.00 | 390 684.00 |
FJ Net sales | 647 507.00 | | 647 507.00 | 647 507.00 |
FN Capitalized production | | | 3 162 726.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 810 234.00 | |
FS Purchases of goods (including customs duties) | | | -61 179.00 | |
FU Purchases of raw materials and other supplies | | | 391 621.00 | |
FV Inventory change (raw materials and supplies) | | | -3 684.00 | |
FW Other purchases and external expenses | | | 3 701 105.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GE Other Expenses | | | -4 057.00 | |
GF Total Operating Expenses (II) | | | 4 023 919.00 | |
GG - OPERATING RESULT (I - II) | | | -213 686.00 | |
GR Interest and similar expenses | | | 13 470.00 | |
GU Total financial expenses (VI) | | | 13 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 188.00 | 212 196.00 | | 6 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 810 234.00 | 11 310 933.00 | | 3 810 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 043 577.00 | 11 524 169.00 | | 4 043 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 344.00 | -213 236.00 | | -233 344.00 |
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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 | 11 108 081.00 | | 3 162 726.00 | 11 108 081.00 |
I4 DECREASES Grand Total | | | 14 270 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 270 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 108 081.00 | | 3 162 726.00 | 11 108 081.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 270 807.00 | | | 14 270 807.00 |
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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 | 3 341 948.00 | 3 341 948.00 | | 3 341 948.00 |
8L Deferred income | 1 150 674.00 | | 1 150 674.00 | 1 150 674.00 |
UX Other trade receivables | 1 150 829.00 | | | 1 150 829.00 |
VB VAT | 551 415.00 | | | 551 415.00 |
VI Group and Associates | 11 223 470.00 | 11 223 470.00 | | 11 223 470.00 |
VM Income taxes | 206 009.00 | | | 206 009.00 |
VS Prepaid expenses | 578 750.00 | | | 578 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487 004.00 | 2 487 004.00 | | 2 487 004.00 |
VW VAT | 86 731.00 | 86 731.00 | | 86 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 802 823.00 | 14 652 149.00 | 1 150 674.00 | 15 802 823.00 |
