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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 | 4 762 270.00 | | 4 762 270.00 | 4 762 270.00 |
AX Advances and down payments | 30 122.00 | | 30 122.00 | 30 122.00 |
BJ TOTAL (I) | 4 792 392.00 | | 4 792 392.00 | 4 792 392.00 |
BV Advances and down payments on orders | 9 039.00 | | 9 039.00 | 9 039.00 |
BZ Other receivables | 651 375.00 | | 651 375.00 | 651 375.00 |
CF Cash and cash equivalents | 4 763 288.00 | | 4 763 288.00 | 4 763 288.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 5 425 152.00 | | 5 425 152.00 | 5 425 152.00 |
CO Grand total (0 to V) | 10 217 544.00 | | 10 217 544.00 | 10 217 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 410.00 | 600.00 | | 233 410.00 |
DH Retained earnings | -633.00 | | | -633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 930.00 | -633.00 | | -127 930.00 |
DL TOTAL (I) | 104 847.00 | -33.00 | | 104 847.00 |
DU Loans and Debts from Credit Institutions (3) | 4 503 994.00 | | | 4 503 994.00 |
DX Trade payables and related accounts | 2 995 123.00 | 720.00 | | 2 995 123.00 |
EA Other liabilities | 2 613 580.00 | | | 2 613 580.00 |
EC TOTAL (IV) | 10 112 697.00 | 720.00 | | 10 112 697.00 |
EE Grand total (I to V) | 10 217 544.00 | 687.00 | | 10 217 544.00 |
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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 | | | 110 304.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 891.00 | |
GG - OPERATING RESULT (I - II) | | | -110 890.00 | |
GR Interest and similar expenses | | | 17 040.00 | |
GU Total financial expenses (VI) | | | 17 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 930.00 | |
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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) | 127 931.00 | 633.00 | | 127 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 930.00 | -633.00 | | -127 930.00 |
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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 | | | 4 792 392.00 | |
I4 DECREASES Grand Total | | | 4 792 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 792 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 792 392.00 | |
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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 | 2 995 123.00 | 2 995 123.00 | | 2 995 123.00 |
VB VAT | 651 375.00 | | | 651 375.00 |
VH Loans with a maturity of more than one year at origin | 4 503 994.00 | 607 164.00 | 3 896 830.00 | 4 503 994.00 |
VI Group and Associates | 2 613 580.00 | 17 040.00 | | 2 613 580.00 |
VJ Loans taken out during the year | 4 503 994.00 | | | 4 503 994.00 |
VS Prepaid expenses | 1 450.00 | | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 825.00 | 652 825.00 | | 652 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 112 697.00 | 3 619 327.00 | 3 896 830.00 | 10 112 697.00 |
