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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 9 600 000.00 | | 9 600 000.00 | 9 600 000.00 |
BJ TOTAL (I) | 9 600 000.00 | | 9 600 000.00 | 9 600 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 883.00 | | 3 883.00 | 3 883.00 |
CF Cash and cash equivalents | 22 939.00 | | 22 939.00 | 22 939.00 |
CH Prepaid expenses | 851 760.00 | | 851 760.00 | 851 760.00 |
CJ TOTAL (II) | 878 583.00 | | 878 583.00 | 878 583.00 |
CO Grand total (0 to V) | 10 478 583.00 | | 10 478 583.00 | 10 478 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -962 114.00 | -1 659.00 | | -962 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 391 263.00 | -960 454.00 | | -4 391 263.00 |
DL TOTAL (I) | -5 333 378.00 | -942 114.00 | | -5 333 378.00 |
DU Loans and Debts from Credit Institutions (3) | 11 146 545.00 | 3 850 160.00 | | 11 146 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 658 868.00 | 2 716 809.00 | | 4 658 868.00 |
DX Trade payables and related accounts | 4 890.00 | 122 594.00 | | 4 890.00 |
DY Tax and social security liabilities | 1 657.00 | | | 1 657.00 |
EC TOTAL (IV) | 15 811 961.00 | 6 689 563.00 | | 15 811 961.00 |
EE Grand total (I to V) | 10 478 583.00 | 5 747 449.00 | | 10 478 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 287.00 | |
FJ Net sales | | | 8 287.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 288.00 | |
FW Other purchases and external expenses | | | 4 073 790.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 073 866.00 | |
GG - OPERATING RESULT (I - II) | | | -4 065 577.00 | |
GR Interest and similar expenses | | | 325 685.00 | |
GU Total financial expenses (VI) | | | 325 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 391 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 288.00 | | | 8 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 399 552.00 | 960 455.00 | | 4 399 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 391 263.00 | -960 454.00 | | -4 391 263.00 |
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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 | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
I4 DECREASES Grand Total | | | 9 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
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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 | 4 658 868.00 | 2 137.00 | | 4 658 868.00 |
8B Suppliers and Related Accounts | 4 890.00 | 4 890.00 | | 4 890.00 |
VH Loans with a maturity of more than one year at origin | 11 146 545.00 | 1 497 979.00 | 9 648 565.00 | 11 146 545.00 |
VP Miscellaneous | 3 883.00 | | | 3 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 883.00 | 3 883.00 | | 3 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 811 961.00 | 1 506 664.00 | 9 648 565.00 | 15 811 961.00 |
