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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 | 4 157 782.00 | | 4 157 782.00 | 4 157 782.00 |
BJ TOTAL (I) | 4 157 782.00 | | 4 157 782.00 | 4 157 782.00 |
BV Advances and down payments on orders | 119 432.00 | | 119 432.00 | 119 432.00 |
BZ Other receivables | 302 259.00 | | 302 259.00 | 302 259.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 421 691.00 | | 421 691.00 | 421 691.00 |
CO Grand total (0 to V) | 4 579 473.00 | | 4 579 473.00 | 4 579 473.00 |
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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 | -7 598.00 | -5 199.00 | | -7 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 751.00 | -2 399.00 | | -44 751.00 |
DL TOTAL (I) | -12 348.00 | 32 402.00 | | -12 348.00 |
DT Other Bond Issues | 141 262.00 | | | 141 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 692 979.00 | | | 3 692 979.00 |
DX Trade payables and related accounts | 699 874.00 | 3 441.00 | | 699 874.00 |
DY Tax and social security liabilities | 9 706.00 | 106.00 | | 9 706.00 |
DZ Fixed asset liabilities and related accounts | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 4 591 821.00 | 3 547.00 | | 4 591 821.00 |
EE Grand total (I to V) | 4 579 473.00 | 35 949.00 | | 4 579 473.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 38 988.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 159.00 | |
GG - OPERATING RESULT (I - II) | | | -39 158.00 | |
GR Interest and similar expenses | | | 5 593.00 | |
GU Total financial expenses (VI) | | | 5 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 752.00 | 2 399.00 | | 44 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 751.00 | -2 399.00 | | -44 751.00 |
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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 | 8 901.00 | 4 148 881.00 | | 8 901.00 |
IY DECREASES Total Tangible Fixed Assets | 4 157 782.00 | 4 157 782.00 | | 4 157 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 901.00 | 4 148 881.00 | | 8 901.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 157 782.00 | | | 4 157 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 141 262.00 | 24 107.00 | 117 155.00 | 141 262.00 |
8A Miscellaneous Loans and Financial Debts | 3 692 979.00 | 3 692 979.00 | | 3 692 979.00 |
8B Suppliers and Related Accounts | 699 874.00 | 699 874.00 | | 699 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 302 259.00 | | | 302 259.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 259.00 | 302 259.00 | | 302 259.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 591 821.00 | 4 474 666.00 | 117 155.00 | 4 591 821.00 |
