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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 | 2 528 967.00 | | 2 528 967.00 | 2 528 967.00 |
BJ TOTAL (I) | 2 528 967.00 | | 2 528 967.00 | 2 528 967.00 |
BV Advances and down payments on orders | 1 372 315.00 | | 1 372 315.00 | 1 372 315.00 |
BZ Other receivables | 243 582.00 | | 243 582.00 | 243 582.00 |
CF Cash and cash equivalents | 5 984.00 | | 5 984.00 | 5 984.00 |
CJ TOTAL (II) | 1 621 882.00 | | 1 621 882.00 | 1 621 882.00 |
CO Grand total (0 to V) | 4 150 849.00 | | 4 150 849.00 | 4 150 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -28 744.00 | -20 187.00 | | -28 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 992.00 | -8 556.00 | | -8 992.00 |
DL TOTAL (I) | -32 735.00 | -23 744.00 | | -32 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720 605.00 | 178 084.00 | | 3 720 605.00 |
DX Trade payables and related accounts | 435 667.00 | 2 378.00 | | 435 667.00 |
DY Tax and social security liabilities | 27 312.00 | 25 359.00 | | 27 312.00 |
EC TOTAL (IV) | 4 183 584.00 | 205 821.00 | | 4 183 584.00 |
EE Grand total (I to V) | 4 150 849.00 | 182 077.00 | | 4 150 849.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 867.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 8 992.00 | |
GG - OPERATING RESULT (I - II) | | | -8 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 522.00 | |
GP Total financial income (V) | | | 23 522.00 | |
GR Interest and similar expenses | | | 23 522.00 | |
GU Total financial expenses (VI) | | | 23 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 522.00 | 1.00 | | 23 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 513.00 | 8 557.00 | | 32 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 992.00 | -8 556.00 | | -8 992.00 |
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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 | | | 2 528 967.00 | |
I4 DECREASES Grand Total | | | 2 528 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 528 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 528 967.00 | |
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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 | 3 720 605.00 | 3 720 605.00 | | 3 720 605.00 |
8B Suppliers and Related Accounts | 435 667.00 | 435 667.00 | | 435 667.00 |
VB VAT | 243 582.00 | | | 243 582.00 |
VJ Loans taken out during the year | 3 542 452.00 | | | 3 542 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372 315.00 | | | 1 372 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 898.00 | 1 615 898.00 | | 1 615 898.00 |
VW VAT | 27 312.00 | 27 312.00 | | 27 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 183 584.00 | 4 183 584.00 | | 4 183 584.00 |
