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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 | 1 502 392.00 | | 1 502 392.00 | 1 502 392.00 |
AX Advances and down payments | 2 765 447.00 | | 2 765 447.00 | 2 765 447.00 |
BJ TOTAL (I) | 4 267 839.00 | | 4 267 839.00 | 4 267 839.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 327 124.00 | | 327 124.00 | 327 124.00 |
CF Cash and cash equivalents | 130 119.00 | | 130 119.00 | 130 119.00 |
CH Prepaid expenses | 65 715.00 | | 65 715.00 | 65 715.00 |
CJ TOTAL (II) | 522 958.00 | | 522 958.00 | 522 958.00 |
CO Grand total (0 to V) | 4 790 797.00 | | 4 790 797.00 | 4 790 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -28 643.00 | -22 417.00 | | -28 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 294.00 | -6 226.00 | | -41 294.00 |
DL TOTAL (I) | -64 937.00 | -23 643.00 | | -64 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 764 700.00 | 20 000.00 | | 4 764 700.00 |
DX Trade payables and related accounts | 44 606.00 | 6 527.00 | | 44 606.00 |
DY Tax and social security liabilities | 41 429.00 | | | 41 429.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 4 855 735.00 | 26 527.00 | | 4 855 735.00 |
EE Grand total (I to V) | 4 790 797.00 | 2 883.00 | | 4 790 797.00 |
EG Accrued income and payables due within one year | | 26 527.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 046.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 558.00 | |
GG - OPERATING RESULT (I - II) | | | -11 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 700.00 | |
GP Total financial income (V) | | | 8 700.00 | |
GR Interest and similar expenses | | | 38 435.00 | |
GU Total financial expenses (VI) | | | 38 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 700.00 | | | 8 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 993.00 | 6 227.00 | | 49 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 294.00 | -6 226.00 | | -41 294.00 |
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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 | | | 4 267 839.00 | |
I4 DECREASES Grand Total | | | 4 267 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 267 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 267 839.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1 502 392.00 | | | 1 502 392.00 |
NC DECREASES Transfers to advances and down payments | 2 765 447.00 | | | 2 765 447.00 |
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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 | 4 764 700.00 | 4 764 700.00 | | 4 764 700.00 |
8B Suppliers and Related Accounts | 44 606.00 | 44 606.00 | | 44 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 327 124.00 | 327 124.00 | | 327 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 65 715.00 | 65 715.00 | | 65 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 840.00 | 392 840.00 | | 392 840.00 |
VW VAT | 41 172.00 | 41 172.00 | | 41 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 855 735.00 | 4 855 735.00 | | 4 855 735.00 |
