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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 | 3 070 484.00 | | 3 070 484.00 | 3 070 484.00 |
BJ TOTAL (I) | 3 070 484.00 | | 3 070 484.00 | 3 070 484.00 |
BV Advances and down payments on orders | 5 835.00 | | 5 835.00 | 5 835.00 |
BZ Other receivables | 588 722.00 | | 588 722.00 | 588 722.00 |
CF Cash and cash equivalents | 35 433.00 | | 35 433.00 | 35 433.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 632 883.00 | | 632 883.00 | 632 883.00 |
CO Grand total (0 to V) | 3 703 367.00 | | 3 703 367.00 | 3 703 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 703.00 | -3 416.00 | | -6 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 387.00 | -3 288.00 | | -146 387.00 |
DL TOTAL (I) | -143 090.00 | 3 297.00 | | -143 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 798 004.00 | 257 795.00 | | 3 798 004.00 |
DX Trade payables and related accounts | | 2 669.00 | | |
DZ Fixed asset liabilities and related accounts | 48 453.00 | | | 48 453.00 |
EC TOTAL (IV) | 3 846 457.00 | 260 463.00 | | 3 846 457.00 |
EE Grand total (I to V) | 3 703 367.00 | 263 760.00 | | 3 703 367.00 |
EG Accrued income and payables due within one year | 3 846 457.00 | 260 463.00 | | 3 846 457.00 |
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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 | |
FW Other purchases and external expenses | | | 128 755.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 128 912.00 | |
GG - OPERATING RESULT (I - II) | | | -128 910.00 | |
GR Interest and similar expenses | | | 17 477.00 | |
GU Total financial expenses (VI) | | | 17 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 389.00 | 3 288.00 | | 146 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 387.00 | -3 288.00 | | -146 387.00 |
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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 | 211 688.00 | | 2 858 796.00 | 211 688.00 |
I4 DECREASES Grand Total | | | 3 070 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 070 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 688.00 | | 2 858 796.00 | 211 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 48 453.00 | 48 453.00 | | 48 453.00 |
VB VAT | 565 523.00 | | | 565 523.00 |
VI Group and Associates | 3 798 004.00 | 3 798 004.00 | | 3 798 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 200.00 | | | 23 200.00 |
VS Prepaid expenses | 2 893.00 | | | 2 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 615.00 | 591 615.00 | | 591 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 846 457.00 | 3 846 457.00 | | 3 846 457.00 |
