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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 | 2 749 348.00 | 2 749 348.00 | | 2 749 348.00 |
AX Advances and down payments | 134 570.00 | | 134 570.00 | 134 570.00 |
BJ TOTAL (I) | 2 749 348.00 | 2 749 348.00 | | 2 749 348.00 |
BV Advances and down payments on orders | 4 667.00 | | 4 667.00 | 4 667.00 |
BZ Other receivables | 67 796.00 | | 67 796.00 | 67 796.00 |
CF Cash and cash equivalents | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 210 726.00 | | 210 726.00 | 210 726.00 |
CO Grand total (0 to V) | 2 960 074.00 | 2 749 348.00 | 210 726.00 | 2 960 074.00 |
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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 | -2 126 532.00 | -1 394 415.00 | | -2 126 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675 395.00 | -732 118.00 | | -675 395.00 |
DL TOTAL (I) | -2 796 927.00 | -2 121 532.00 | | -2 796 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 828 835.00 | 2 130 835.00 | | 2 828 835.00 |
DX Trade payables and related accounts | 156 389.00 | 138 455.00 | | 156 389.00 |
DY Tax and social security liabilities | 22 428.00 | | | 22 428.00 |
EC TOTAL (IV) | 3 007 653.00 | 2 269 289.00 | | 3 007 653.00 |
EE Grand total (I to V) | 210 726.00 | 147 757.00 | | 210 726.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 25 272.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GB Operating Expenses - Provisions | | | 649 998.00 | |
GF Total Operating Expenses (II) | | | 675 395.00 | |
GG - OPERATING RESULT (I - II) | | | -675 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 266.00 | |
GP Total financial income (V) | | | 29 266.00 | |
GR Interest and similar expenses | | | 29 266.00 | |
GU Total financial expenses (VI) | | | 29 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 267.00 | 20 370.00 | | 29 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 661.00 | 752 487.00 | | 704 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -675 395.00 | -732 118.00 | | -675 395.00 |
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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 | 2 099 350.00 | | 649 998.00 | 2 099 350.00 |
I4 DECREASES Grand Total | | | 2 749 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 749 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099 350.00 | | 649 998.00 | 2 099 350.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 749 348.00 | | | 2 749 348.00 |
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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 | 2 099 350.00 | 649 998.00 | | 2 099 350.00 |
7B Total provisions for depreciation | 2 099 350.00 | 649 998.00 | | 2 099 350.00 |
7C Grand total | 2 099 350.00 | 649 998.00 | | 2 099 350.00 |
UE of which provisions and reversals: - Operating | | 649 998.00 | | |
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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 | 2 828 835.00 | 2 828 835.00 | | 2 828 835.00 |
8B Suppliers and Related Accounts | 156 389.00 | 156 389.00 | | 156 389.00 |
VB VAT | 67 796.00 | | | 67 796.00 |
VJ Loans taken out during the year | 698 001.00 | | | 698 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 237.00 | | | 139 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 033.00 | 207 033.00 | | 207 033.00 |
VW VAT | 22 428.00 | 22 428.00 | | 22 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 007 653.00 | 3 007 653.00 | | 3 007 653.00 |
