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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 | 103 337.00 | | 103 337.00 | 103 337.00 |
BJ TOTAL (I) | 525 472.00 | 10 000.00 | 515 472.00 | 525 472.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 531 854.00 | 10 000.00 | 521 854.00 | 531 854.00 |
CS Evaluated investments - equity method | 422 135.00 | 10 000.00 | 412 135.00 | 422 135.00 |
CW Deferred expenses or loan issuance costs | 6 381.00 | | 6 381.00 | 6 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -31 771.00 | -7 879.00 | | -31 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 866.00 | -23 891.00 | | -14 866.00 |
DK Regulated provisions | 9 222.00 | 4 795.00 | | 9 222.00 |
DL TOTAL (I) | -36 415.00 | -25 975.00 | | -36 415.00 |
DU Loans and Debts from Credit Institutions (3) | 270 555.00 | 263 997.00 | | 270 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 107.00 | 218 994.00 | | 268 107.00 |
DX Trade payables and related accounts | 19 434.00 | 9 894.00 | | 19 434.00 |
DY Tax and social security liabilities | 173.00 | | | 173.00 |
DZ Fixed asset liabilities and related accounts | | 1 305.00 | | |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 558 269.00 | 494 266.00 | | 558 269.00 |
EE Grand total (I to V) | 521 854.00 | 468 290.00 | | 521 854.00 |
EG Accrued income and payables due within one year | | 272 768.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 369.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 5 832.00 | |
GG - OPERATING RESULT (I - II) | | | -5 832.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 607.00 | |
GU Total financial expenses (VI) | | | 4 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 427.00 | 4 427.00 | | 4 427.00 |
HH Total exceptional expenses (VIII) | 4 427.00 | 4 427.00 | | 4 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 427.00 | -4 427.00 | | -4 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 131.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 866.00 | 24 022.00 | | 14 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 866.00 | -23 891.00 | | -14 866.00 |
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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 | 461 239.00 | | 64 233.00 | 461 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 135.00 | |
I4 DECREASES Grand Total | | | 525 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 104.00 | | 64 233.00 | 39 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 135.00 | | | 422 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 434.00 | 19 434.00 | | 19 434.00 |
VG Loans with a maturity of up to one year at origin | 42 103.00 | 42 103.00 | | 42 103.00 |
VH Loans with a maturity of more than one year at origin | 228 452.00 | 49 773.00 | 178 679.00 | 228 452.00 |
VI Group and Associates | 268 107.00 | 268 107.00 | | 268 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 269.00 | 379 590.00 | 178 679.00 | 558 269.00 |
