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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 | 18 532 810.00 | | 18 532 810.00 | 18 532 810.00 |
BJ TOTAL (I) | 18 532 810.00 | | 18 532 810.00 | 18 532 810.00 |
BV Advances and down payments on orders | 3 188.00 | | 3 188.00 | 3 188.00 |
BX Customers and related accounts | 1 793 761.00 | | 1 793 761.00 | 1 793 761.00 |
CF Cash and cash equivalents | 216 479.00 | | 216 479.00 | 216 479.00 |
CJ TOTAL (II) | 2 013 429.00 | | 2 013 429.00 | 2 013 429.00 |
CO Grand total (0 to V) | 20 546 239.00 | | 20 546 239.00 | 20 546 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -112 490.00 | -60 029.00 | | -112 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 005.00 | -52 460.00 | | -60 005.00 |
DL TOTAL (I) | -135 495.00 | -75 490.00 | | -135 495.00 |
DU Loans and Debts from Credit Institutions (3) | 14 303 615.00 | 28.00 | | 14 303 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 257 102.00 | 3 341 461.00 | | 4 257 102.00 |
DX Trade payables and related accounts | 39 616.00 | 11 784.00 | | 39 616.00 |
DZ Fixed asset liabilities and related accounts | 2 081 400.00 | 2 729 900.00 | | 2 081 400.00 |
EC TOTAL (IV) | 20 681 734.00 | 6 083 174.00 | | 20 681 734.00 |
EE Grand total (I to V) | 20 546 239.00 | 6 007 684.00 | | 20 546 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 100.00 | | 93 100.00 | 93 100.00 |
FJ Net sales | 93 100.00 | | 93 100.00 | 93 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 451.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 552.00 | |
FW Other purchases and external expenses | | | 155 574.00 | |
FX Taxes, duties, and similar payments | | | 10 979.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 554.00 | |
GG - OPERATING RESULT (I - II) | | | -60 002.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 372 758.00 | |
GP Total financial income (V) | | | 372 772.00 | |
GR Interest and similar expenses | | | 372 775.00 | |
GU Total financial expenses (VI) | | | 372 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 479 323.00 | 15 760.00 | | 479 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 329.00 | 68 220.00 | | 539 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 005.00 | -52 460.00 | | -60 005.00 |
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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 | 5 084 577.00 | | | 5 084 577.00 |
I4 DECREASES Grand Total | | | 18 532 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 532 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 084 577.00 | | | 5 084 577.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 532 810.00 | | | 18 532 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 532 810.00 | | | 18 532 810.00 |
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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 | 4 257 102.00 | | | 4 257 102.00 |
8B Suppliers and Related Accounts | 39 616.00 | 39 616.00 | | 39 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 081 400.00 | 2 081 400.00 | | 2 081 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 761.00 | 1 793 761.00 | | 1 793 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 681 734.00 | 2 988 368.00 | 1 537 754.00 | 20 681 734.00 |
