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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 | 17 978 692.00 | | 17 978 692.00 | 17 978 692.00 |
BJ TOTAL (I) | 17 978 692.00 | | 17 978 692.00 | 17 978 692.00 |
BV Advances and down payments on orders | 17 639.00 | | 17 639.00 | 17 639.00 |
BZ Other receivables | 4 662 008.00 | | 4 662 008.00 | 4 662 008.00 |
CJ TOTAL (II) | 4 679 647.00 | | 4 679 647.00 | 4 679 647.00 |
CO Grand total (0 to V) | 22 658 339.00 | | 22 658 339.00 | 22 658 339.00 |
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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 | -69 484.00 | -51 141.00 | | -69 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 544.00 | -18 343.00 | | -47 544.00 |
DL TOTAL (I) | -112 028.00 | -64 484.00 | | -112 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000 000.00 | 3 483 017.00 | | 21 000 000.00 |
DX Trade payables and related accounts | 29 184.00 | 1 086 366.00 | | 29 184.00 |
DY Tax and social security liabilities | 11.00 | | | 11.00 |
DZ Fixed asset liabilities and related accounts | 1 741 173.00 | 490 111.00 | | 1 741 173.00 |
EC TOTAL (IV) | 22 770 368.00 | 5 059 493.00 | | 22 770 368.00 |
EE Grand total (I to V) | 22 658 339.00 | 4 995 009.00 | | 22 658 339.00 |
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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 | | | 22 534.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GE Other Expenses | | | 2 620.00 | |
GF Total Operating Expenses (II) | | | 25 329.00 | |
GG - OPERATING RESULT (I - II) | | | -25 329.00 | |
GL Other interest and similar income | | | 935.00 | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 18 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 258.00 | | | 4 258.00 |
HH Total exceptional expenses (VIII) | 4 258.00 | | | 4 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 258.00 | | | -4 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935.00 | | | 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 479.00 | 18 343.00 | | 48 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 544.00 | -18 343.00 | | -47 544.00 |
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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 | 4 341 087.00 | | 13 637 605.00 | 4 341 087.00 |
I4 DECREASES Grand Total | | | 17 978 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 978 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 341 087.00 | | 13 637 605.00 | 4 341 087.00 |
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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 | 29 184.00 | 29 184.00 | | 29 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 741 173.00 | 1 741 173.00 | | 1 741 173.00 |
VB VAT | 978 754.00 | 978 754.00 | | 978 754.00 |
VC Group and associates | 3 683 254.00 | 3 683 254.00 | | 3 683 254.00 |
VI Group and Associates | 21 000 000.00 | 1 400 000.00 | 5 600 000.00 | 21 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 662 008.00 | 4 662 008.00 | | 4 662 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 770 368.00 | 3 170 368.00 | 5 600 000.00 | 22 770 368.00 |
