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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 | 9 218 763.00 | | 9 218 763.00 | 9 218 763.00 |
BJ TOTAL (I) | 9 218 763.00 | | 9 218 763.00 | 9 218 763.00 |
BV Advances and down payments on orders | 14 410.00 | | 14 410.00 | 14 410.00 |
BZ Other receivables | 1 472 893.00 | | 1 472 893.00 | 1 472 893.00 |
CF Cash and cash equivalents | 1 008 020.00 | | 1 008 020.00 | 1 008 020.00 |
CH Prepaid expenses | 21 807.00 | | 21 807.00 | 21 807.00 |
CJ TOTAL (II) | 2 517 130.00 | | 2 517 130.00 | 2 517 130.00 |
CO Grand total (0 to V) | 11 735 893.00 | | 11 735 893.00 | 11 735 893.00 |
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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 | -268 526.00 | -217 835.00 | | -268 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -657 965.00 | -50 691.00 | | -657 965.00 |
DL TOTAL (I) | -906 491.00 | -248 526.00 | | -906 491.00 |
DU Loans and Debts from Credit Institutions (3) | 7 718.00 | | | 7 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 971 672.00 | 1 601 282.00 | | 9 971 672.00 |
DX Trade payables and related accounts | 2 662 878.00 | 6 417.00 | | 2 662 878.00 |
DY Tax and social security liabilities | 117.00 | 115.00 | | 117.00 |
EC TOTAL (IV) | 12 642 384.00 | 1 607 813.00 | | 12 642 384.00 |
EE Grand total (I to V) | 11 735 893.00 | 1 359 287.00 | | 11 735 893.00 |
EI Including equity loans | 9 971 672.00 | | | 9 971 672.00 |
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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 | | | 565 125.00 | |
FX Taxes, duties, and similar payments | | | 19 450.00 | |
GF Total Operating Expenses (II) | | | 584 576.00 | |
GG - OPERATING RESULT (I - II) | | | -584 575.00 | |
GR Interest and similar expenses | | | 73 390.00 | |
GU Total financial expenses (VI) | | | 73 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 501.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 966.00 | 52 192.00 | | 657 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -657 965.00 | -50 691.00 | | -657 965.00 |
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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 | 1 202 816.00 | | 8 015 947.00 | 1 202 816.00 |
I4 DECREASES Grand Total | | | 9 218 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 218 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 816.00 | | 8 015 947.00 | 1 202 816.00 |
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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 | 2 662 878.00 | 2 662 878.00 | | 2 662 878.00 |
VB VAT | 1 472 856.00 | 1 472 856.00 | | 1 472 856.00 |
VH Loans with a maturity of more than one year at origin | 7 718.00 | 7 718.00 | | 7 718.00 |
VI Group and Associates | 9 971 672.00 | | | 9 971 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 21 807.00 | 21 807.00 | | 21 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 700.00 | 1 494 700.00 | | 1 494 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 642 384.00 | 2 670 712.00 | | 12 642 384.00 |
