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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 | 3 643 036.00 | | 3 643 036.00 | 3 643 036.00 |
AX Advances and down payments | 87 119.00 | | 87 119.00 | 87 119.00 |
BJ TOTAL (I) | 3 730 155.00 | | 3 730 155.00 | 3 730 155.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 70 781.00 | | 70 781.00 | 70 781.00 |
CF Cash and cash equivalents | 142 700.00 | | 142 700.00 | 142 700.00 |
CJ TOTAL (II) | 213 480.00 | | 213 480.00 | 213 480.00 |
CO Grand total (0 to V) | 3 943 635.00 | | 3 943 635.00 | 3 943 635.00 |
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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 | -141 088.00 | -116 614.00 | | -141 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 094.00 | -24 474.00 | | -11 094.00 |
DL TOTAL (I) | -151 182.00 | -140 088.00 | | -151 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 072 787.00 | 4 518 521.00 | | 4 072 787.00 |
DX Trade payables and related accounts | 7 254.00 | 9 268.00 | | 7 254.00 |
DY Tax and social security liabilities | 14 777.00 | 14 520.00 | | 14 777.00 |
EC TOTAL (IV) | 4 094 817.00 | 4 542 350.00 | | 4 094 817.00 |
EE Grand total (I to V) | 3 943 635.00 | 4 402 262.00 | | 3 943 635.00 |
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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 | | | 10 728.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GF Total Operating Expenses (II) | | | 11 094.00 | |
GG - OPERATING RESULT (I - II) | | | -11 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 266.00 | |
GP Total financial income (V) | | | 48 266.00 | |
GR Interest and similar expenses | | | 48 266.00 | |
GU Total financial expenses (VI) | | | 48 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 266.00 | | | 48 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 360.00 | 24 474.00 | | 59 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 094.00 | -24 474.00 | | -11 094.00 |
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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 | 3 582 472.00 | | 147 683.00 | 3 582 472.00 |
I4 DECREASES Grand Total | | | 3 730 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 730 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 582 472.00 | | 147 683.00 | 3 582 472.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 643 036.00 | | | 3 643 036.00 |
NC DECREASES Transfers to advances and down payments | 87 119.00 | | | 87 119.00 |
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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 | 4 072 787.00 | 4 072 787.00 | | 4 072 787.00 |
8B Suppliers and Related Accounts | 7 254.00 | 7 254.00 | | 7 254.00 |
VB VAT | 70 781.00 | 70 781.00 | | 70 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 781.00 | 70 781.00 | | 70 781.00 |
VW VAT | 14 520.00 | 14 520.00 | | 14 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 094 817.00 | 4 094 817.00 | | 4 094 817.00 |
