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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 | 6 147 372.00 | | 6 147 372.00 | 6 147 372.00 |
BJ TOTAL (I) | 6 147 372.00 | | 6 147 372.00 | 6 147 372.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 769 165.00 | | 769 165.00 | 769 165.00 |
CF Cash and cash equivalents | 38 271.00 | | 38 271.00 | 38 271.00 |
CJ TOTAL (II) | 807 436.00 | | 807 436.00 | 807 436.00 |
CO Grand total (0 to V) | 6 954 808.00 | | 6 954 808.00 | 6 954 808.00 |
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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 | -450 888.00 | -446 391.00 | | -450 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 380.00 | -4 497.00 | | -2 380.00 |
DL TOTAL (I) | -443 268.00 | -440 888.00 | | -443 268.00 |
DP Provisions for Risks | 72 253.00 | 382 890.00 | | 72 253.00 |
DR TOTAL (IV) | 72 253.00 | 382 890.00 | | 72 253.00 |
DZ Fixed asset liabilities and related accounts | 589 013.00 | 19 657.00 | | 589 013.00 |
EA Other liabilities | 6 736 809.00 | 2 578 809.00 | | 6 736 809.00 |
EC TOTAL (IV) | 7 325 822.00 | 2 598 467.00 | | 7 325 822.00 |
EE Grand total (I to V) | 6 954 808.00 | 2 540 469.00 | | 6 954 808.00 |
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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) | | | | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 794.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 795.00 | |
GG - OPERATING RESULT (I - II) | | | -1 794.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 310 637.00 | | | 310 637.00 |
HD Total exceptional income (VII) | 310 637.00 | | | 310 637.00 |
HF Exceptional expenses on capital transactions | 310 637.00 | | | 310 637.00 |
HH Total exceptional expenses (VIII) | 310 637.00 | | | 310 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 637.00 | 1.00 | | 310 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 017.00 | 4 498.00 | | 313 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 380.00 | -4 497.00 | | -2 380.00 |
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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 | 2 479 447.00 | | 3 978 561.00 | 2 479 447.00 |
I4 DECREASES Grand Total | | 310 637.00 | 6 147 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 637.00 | 6 147 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 479 447.00 | | 3 978 561.00 | 2 479 447.00 |
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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 | | 310 637.00 | 382 890.00 |
7C Grand total | 382 890.00 | | 310 637.00 | 382 890.00 |
UJ - Exceptional | | | 310 637.00 | |
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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 | 589 013.00 | 589 013.00 | | 589 013.00 |
VB VAT | 768 960.00 | 768 960.00 | | 768 960.00 |
VI Group and Associates | 6 736 809.00 | 6 736 809.00 | | 6 736 809.00 |
VP Miscellaneous | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 165.00 | 769 165.00 | | 769 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 325 822.00 | 7 325 822.00 | | 7 325 822.00 |
