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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 | 945 758.00 | 491 794.00 | 453 964.00 | 945 758.00 |
BJ TOTAL (I) | 945 758.00 | 491 794.00 | 453 964.00 | 945 758.00 |
BV Advances and down payments on orders | 284 958.00 | | 284 958.00 | 284 958.00 |
BZ Other receivables | 99 855.00 | | 99 855.00 | 99 855.00 |
CF Cash and cash equivalents | 10 617.00 | | 10 617.00 | 10 617.00 |
CJ TOTAL (II) | 395 430.00 | | 395 430.00 | 395 430.00 |
CO Grand total (0 to V) | 1 341 188.00 | 491 794.00 | 849 394.00 | 1 341 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -71 308.00 | | | -71 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 517.00 | | | -472 517.00 |
DL TOTAL (I) | -542 826.00 | | | -542 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 704.00 | | | 805 704.00 |
DX Trade payables and related accounts | 586 516.00 | | | 586 516.00 |
EC TOTAL (IV) | 1 392 220.00 | | | 1 392 220.00 |
EE Grand total (I to V) | 849 394.00 | | | 849 394.00 |
EG Accrued income and payables due within one year | 586 516.00 | | | 586 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 082.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 083.00 | |
FW Other purchases and external expenses | | | 8 604.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GB Operating Expenses - Provisions | | | 491 794.00 | |
GF Total Operating Expenses (II) | | | 500 600.00 | |
GG - OPERATING RESULT (I - II) | | | -472 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 390.00 | |
GP Total financial income (V) | | | 13 390.00 | |
GR Interest and similar expenses | | | 13 390.00 | |
GU Total financial expenses (VI) | | | 13 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 472.00 | | | 41 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 473.00 | | | 41 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 990.00 | | | 513 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 517.00 | | | -472 517.00 |
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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 | 883 533.00 | | 62 225.00 | 883 533.00 |
I4 DECREASES Grand Total | | | 945 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 533.00 | | 62 225.00 | 883 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 491 794.00 | | |
7B Total provisions for depreciation | | 491 794.00 | | |
7C Grand total | | 491 794.00 | | |
UE of which provisions and reversals: - Operating | | 491 794.00 | | |
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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 | 805 704.00 | | | 805 704.00 |
8B Suppliers and Related Accounts | 586 516.00 | 586 516.00 | | 586 516.00 |
VB VAT | 99 855.00 | | | 99 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 855.00 | 99 855.00 | | 99 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 220.00 | 586 516.00 | | 1 392 220.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 282.00 | | | 6 282.00 |
ST Other accounts | 616.00 | | | 616.00 |
XQ Rental, rental and co-ownership charges | 1 706.00 | | | 1 706.00 |
YW Business tax | 202.00 | | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202.00 | | | 202.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 604.00 | | | 8 604.00 |
