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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 | 14 520 422.00 | | 14 520 422.00 | 14 520 422.00 |
AX Advances and down payments | 511 164.00 | | 511 164.00 | 511 164.00 |
BJ TOTAL (I) | 15 031 586.00 | | 15 031 586.00 | 15 031 586.00 |
BV Advances and down payments on orders | 108 595.00 | | 108 595.00 | 108 595.00 |
BZ Other receivables | 176 275.00 | | 176 275.00 | 176 275.00 |
CJ TOTAL (II) | 284 870.00 | | 284 870.00 | 284 870.00 |
CO Grand total (0 to V) | 15 316 456.00 | | 15 316 456.00 | 15 316 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -11 059.00 | -5 697.00 | | -11 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 598.00 | -5 362.00 | | -50 598.00 |
DL TOTAL (I) | -21 658.00 | 28 941.00 | | -21 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 514.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 767 326.00 | 652 142.00 | | 14 767 326.00 |
DX Trade payables and related accounts | 570 670.00 | 3 441.00 | | 570 670.00 |
DY Tax and social security liabilities | 118.00 | 118.00 | | 118.00 |
EC TOTAL (IV) | 15 338 114.00 | 672 216.00 | | 15 338 114.00 |
EE Grand total (I to V) | 15 316 456.00 | 701 156.00 | | 15 316 456.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 32 458.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 622.00 | |
GG - OPERATING RESULT (I - II) | | | -32 621.00 | |
GR Interest and similar expenses | | | 17 978.00 | |
GU Total financial expenses (VI) | | | 17 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 600.00 | 5 363.00 | | 50 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 598.00 | -5 362.00 | | -50 598.00 |
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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 | 648 041.00 | | 14 383 546.00 | 648 041.00 |
I4 DECREASES Grand Total | | | 15 031 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 031 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 041.00 | | 14 383 546.00 | 648 041.00 |
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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 | 570 670.00 | 570 670.00 | | 570 670.00 |
VB VAT | 176 275.00 | | | 176 275.00 |
VI Group and Associates | 14 767 326.00 | 14 767 326.00 | | 14 767 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 275.00 | 176 275.00 | | 176 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 338 114.00 | 15 338 114.00 | | 15 338 114.00 |
