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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 | 3 106 276.00 | | 3 106 276.00 | 3 106 276.00 |
BJ TOTAL (I) | 3 106 276.00 | | 3 106 276.00 | 3 106 276.00 |
BV Advances and down payments on orders | 10 669.00 | | 10 669.00 | 10 669.00 |
BZ Other receivables | 179 878.00 | | 179 878.00 | 179 878.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24 074.00 | | 24 074.00 | 24 074.00 |
CJ TOTAL (II) | 214 621.00 | | 214 621.00 | 214 621.00 |
CO Grand total (0 to V) | 3 320 897.00 | | 3 320 897.00 | 3 320 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 570.00 | 179 570.00 | | 179 570.00 |
DH Retained earnings | -130 433.00 | | | -130 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 945.00 | -130 433.00 | | -73 945.00 |
DL TOTAL (I) | -24 808.00 | 49 137.00 | | -24 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660 176.00 | 854 841.00 | | 1 660 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 484.00 | 762 832.00 | | 976 484.00 |
DX Trade payables and related accounts | 708 690.00 | 8 850.00 | | 708 690.00 |
DY Tax and social security liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 3 345 705.00 | 1 626 522.00 | | 3 345 705.00 |
EE Grand total (I to V) | 3 320 897.00 | 1 675 659.00 | | 3 320 897.00 |
EG Accrued income and payables due within one year | 3 345 705.00 | 1 626 522.00 | | 3 345 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 41 154.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 41 158.00 | |
GG - OPERATING RESULT (I - II) | | | -41 158.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 32 685.00 | |
GU Total financial expenses (VI) | | | 32 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21.00 | | | 21.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 966.00 | 130 434.00 | | 73 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 945.00 | -130 433.00 | | -73 945.00 |
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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 | 1 592 775.00 | | 1 513 502.00 | 1 592 775.00 |
I4 DECREASES Grand Total | | | 3 106 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 106 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 775.00 | | 1 513 502.00 | 1 592 775.00 |
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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 | 46 424.00 | 46 424.00 | | 46 424.00 |
8B Suppliers and Related Accounts | 708 690.00 | 708 690.00 | | 708 690.00 |
VB VAT | 179 798.00 | | | 179 798.00 |
VG Loans with a maturity of up to one year at origin | 862 196.00 | 43 801.00 | 284 106.00 | 862 196.00 |
VH Loans with a maturity of more than one year at origin | 790 214.00 | 48 987.00 | 265 367.00 | 790 214.00 |
VI Group and Associates | 930 060.00 | 930 060.00 | | 930 060.00 |
VJ Loans taken out during the year | 818 453.00 | | | 818 453.00 |
VK Loans repaid during the year | 20 032.00 | | | 20 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 24 074.00 | | | 24 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 952.00 | 182 155.00 | 21 797.00 | 203 952.00 |
VW VAT | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 337 939.00 | 1 778 317.00 | 549 473.00 | 3 337 939.00 |
