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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 | 2 367 170.00 | | 2 367 170.00 | 2 367 170.00 |
AX Advances and down payments | 30 937.00 | | 30 937.00 | 30 937.00 |
BJ TOTAL (I) | 2 398 106.00 | | 2 398 106.00 | 2 398 106.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 502 212.00 | | 502 212.00 | 502 212.00 |
CJ TOTAL (II) | 502 612.00 | | 502 612.00 | 502 612.00 |
CO Grand total (0 to V) | 2 900 718.00 | | 2 900 718.00 | 2 900 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -10 465.00 | -7 386.00 | | -10 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 593.00 | -3 078.00 | | -19 593.00 |
DL TOTAL (I) | 9 943.00 | 29 535.00 | | 9 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 236 717.00 | 62 157.00 | | 2 236 717.00 |
DX Trade payables and related accounts | 3 195.00 | 4 209.00 | | 3 195.00 |
DY Tax and social security liabilities | | 106.00 | | |
DZ Fixed asset liabilities and related accounts | 650 863.00 | | | 650 863.00 |
EC TOTAL (IV) | 2 890 775.00 | 66 472.00 | | 2 890 775.00 |
EE Grand total (I to V) | 2 900 718.00 | 96 007.00 | | 2 900 718.00 |
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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 | | | 16 206.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
GF Total Operating Expenses (II) | | | 16 878.00 | |
GG - OPERATING RESULT (I - II) | | | -16 878.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 592.00 | 3 079.00 | | 19 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 593.00 | -3 078.00 | | -19 593.00 |
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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 | 79 638.00 | | 2 318 468.00 | 79 638.00 |
I4 DECREASES Grand Total | | | 2 398 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 398 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 638.00 | | 2 318 468.00 | 79 638.00 |
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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 | 2 236 717.00 | 2 236 717.00 | | 2 236 717.00 |
8B Suppliers and Related Accounts | 3 195.00 | 3 195.00 | | 3 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 650 863.00 | 650 863.00 | | 650 863.00 |
VB VAT | 474 212.00 | | | 474 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 212.00 | 502 212.00 | | 502 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890 775.00 | 2 890 775.00 | | 2 890 775.00 |
