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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 | 2 479 447.00 | | 2 479 447.00 | 2 479 447.00 |
BJ TOTAL (I) | 2 479 447.00 | | 2 479 447.00 | 2 479 447.00 |
BV Advances and down payments on orders | 16 967.00 | | 16 967.00 | 16 967.00 |
BZ Other receivables | 22 298.00 | | 22 298.00 | 22 298.00 |
CF Cash and cash equivalents | 21 757.00 | | 21 757.00 | 21 757.00 |
CJ TOTAL (II) | 61 022.00 | | 61 022.00 | 61 022.00 |
CO Grand total (0 to V) | 2 540 469.00 | | 2 540 469.00 | 2 540 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -446 391.00 | -461 849.00 | | -446 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 497.00 | 15 459.00 | | -4 497.00 |
DL TOTAL (I) | -440 888.00 | -436 391.00 | | -440 888.00 |
DP Provisions for Risks | 382 890.00 | 382 890.00 | | 382 890.00 |
DR TOTAL (IV) | 382 890.00 | 382 890.00 | | 382 890.00 |
DX Trade payables and related accounts | | 31 117.00 | | |
DZ Fixed asset liabilities and related accounts | 19 657.00 | 2 387 809.00 | | 19 657.00 |
EA Other liabilities | 2 578 809.00 | | | 2 578 809.00 |
EC TOTAL (IV) | 2 598 467.00 | 2 418 926.00 | | 2 598 467.00 |
EE Grand total (I to V) | 2 540 469.00 | 2 365 426.00 | | 2 540 469.00 |
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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 | | | 1 518.00 | |
FX Taxes, duties, and similar payments | | | 2 979.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 498.00 | |
GG - OPERATING RESULT (I - II) | | | -4 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 503.00 | | |
HD Total exceptional income (VII) | | 27 503.00 | | |
HF Exceptional expenses on capital transactions | | 3 990.00 | | |
HH Total exceptional expenses (VIII) | | 3 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 27 505.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 498.00 | 12 046.00 | | 4 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 497.00 | 15 459.00 | | -4 497.00 |
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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 | 2 330 831.00 | | 148 616.00 | 2 330 831.00 |
I4 DECREASES Grand Total | | | 2 479 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 479 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330 831.00 | | 148 616.00 | 2 330 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 382 890.00 | | | 382 890.00 |
7C Grand total | 382 890.00 | | | 382 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 19 657.00 | 19 657.00 | | 19 657.00 |
VB VAT | 11 604.00 | | | 11 604.00 |
VI Group and Associates | 2 578 809.00 | 2 578 809.00 | | 2 578 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 694.00 | | | 10 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 298.00 | 22 298.00 | | 22 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 598 467.00 | 2 598 467.00 | | 2 598 467.00 |
