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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 | 6 394 793.00 | | 6 394 793.00 | 6 394 793.00 |
BJ TOTAL (I) | 6 394 793.00 | | 6 394 793.00 | 6 394 793.00 |
BV Advances and down payments on orders | 50 361.00 | | 50 361.00 | 50 361.00 |
BZ Other receivables | 319 562.00 | | 319 562.00 | 319 562.00 |
CF Cash and cash equivalents | 2 711 393.00 | | 2 711 393.00 | 2 711 393.00 |
CH Prepaid expenses | 23 655.00 | | 23 655.00 | 23 655.00 |
CJ TOTAL (II) | 3 104 971.00 | | 3 104 971.00 | 3 104 971.00 |
CO Grand total (0 to V) | 9 499 763.00 | | 9 499 763.00 | 9 499 763.00 |
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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 | -274 778.00 | -213 753.00 | | -274 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 834.00 | -61 025.00 | | -286 834.00 |
DL TOTAL (I) | -524 613.00 | -237 778.00 | | -524 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 476 487.00 | 1 166 795.00 | | 9 476 487.00 |
DX Trade payables and related accounts | 547 775.00 | 61 270.00 | | 547 775.00 |
DY Tax and social security liabilities | 115.00 | 113.00 | | 115.00 |
EC TOTAL (IV) | 10 024 376.00 | 1 228 177.00 | | 10 024 376.00 |
EE Grand total (I to V) | 9 499 763.00 | 990 399.00 | | 9 499 763.00 |
EG Accrued income and payables due within one year | 547 890.00 | 61 382.00 | | 547 890.00 |
EI Including equity loans | 9 476 487.00 | | | 9 476 487.00 |
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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 | | | 214 492.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 214 644.00 | |
GG - OPERATING RESULT (I - II) | | | -214 643.00 | |
GR Interest and similar expenses | | | 72 192.00 | |
GU Total financial expenses (VI) | | | 72 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 834.00 | |
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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) | 286 836.00 | 61 026.00 | | 286 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 834.00 | -61 025.00 | | -286 834.00 |
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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 | 949 256.00 | | 5 445 537.00 | 949 256.00 |
I4 DECREASES Grand Total | | | 6 394 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 394 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 256.00 | | 5 445 537.00 | 949 256.00 |
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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 | 547 775.00 | 547 775.00 | | 547 775.00 |
VB VAT | 318 774.00 | | | 318 774.00 |
VI Group and Associates | 9 476 487.00 | | | 9 476 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | | | 788.00 |
VS Prepaid expenses | 23 655.00 | | | 23 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 217.00 | 343 217.00 | | 343 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 024 376.00 | 547 890.00 | | 10 024 376.00 |
