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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 | 1 929 547.00 | | 1 929 547.00 | 1 929 547.00 |
BJ TOTAL (I) | 1 929 547.00 | | 1 929 547.00 | 1 929 547.00 |
BV Advances and down payments on orders | 4 446.00 | | 4 446.00 | 4 446.00 |
BZ Other receivables | 159 081.00 | | 159 081.00 | 159 081.00 |
CF Cash and cash equivalents | 1 263 494.00 | | 1 263 494.00 | 1 263 494.00 |
CH Prepaid expenses | 520 260.00 | | 520 260.00 | 520 260.00 |
CJ TOTAL (II) | 1 947 280.00 | | 1 947 280.00 | 1 947 280.00 |
CO Grand total (0 to V) | 3 876 827.00 | | 3 876 827.00 | 3 876 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -175 016.00 | -140 393.00 | | -175 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 765.00 | -34 623.00 | | -240 765.00 |
DL TOTAL (I) | -378 782.00 | -138 016.00 | | -378 782.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 558 517.00 | 817 890.00 | | 3 558 517.00 |
DX Trade payables and related accounts | 696 954.00 | 2 916.00 | | 696 954.00 |
DY Tax and social security liabilities | 117.00 | 115.00 | | 117.00 |
EC TOTAL (IV) | 4 255 609.00 | 820 921.00 | | 4 255 609.00 |
EE Grand total (I to V) | 3 876 827.00 | 682 904.00 | | 3 876 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
EI Including equity loans | 3 558 517.00 | | | 3 558 517.00 |
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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 | | | 1 201.00 | |
FR Total operating income (I) | | | 1 201.00 | |
FW Other purchases and external expenses | | | 200 125.00 | |
FX Taxes, duties, and similar payments | | | 14 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 999.00 | |
GG - OPERATING RESULT (I - II) | | | -213 798.00 | |
GR Interest and similar expenses | | | 26 967.00 | |
GU Total financial expenses (VI) | | | 26 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 201.00 | | | 1 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 966.00 | 34 623.00 | | 241 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 765.00 | -34 623.00 | | -240 765.00 |
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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 | 588 925.00 | | 1 340 622.00 | 588 925.00 |
I4 DECREASES Grand Total | | | 1 929 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 929 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 925.00 | | 1 340 622.00 | 588 925.00 |
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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 | 696 954.00 | 696 954.00 | | 696 954.00 |
VB VAT | 159 006.00 | 159 006.00 | | 159 006.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 3 558 517.00 | | | 3 558 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 520 260.00 | 520 260.00 | | 520 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 340.00 | 679 340.00 | | 679 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 255 609.00 | 697 092.00 | | 4 255 609.00 |
