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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 584.00 | 584.00 | | 584.00 |
AJ Other Intangible Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
AT Other tangible assets | 5 697.00 | | 5 697.00 | 5 697.00 |
AV Fixed assets in progress | 669 530.00 | | 669 530.00 | 669 530.00 |
BJ TOTAL (I) | 698 311.00 | 584.00 | 697 727.00 | 698 311.00 |
BV Advances and down payments on orders | 53 085.00 | | 53 085.00 | 53 085.00 |
BZ Other receivables | 140 657.00 | | 140 657.00 | 140 657.00 |
CF Cash and cash equivalents | 875 231.00 | | 875 231.00 | 875 231.00 |
CJ TOTAL (II) | 1 068 974.00 | | 1 068 974.00 | 1 068 974.00 |
CO Grand total (0 to V) | 1 767 286.00 | 584.00 | 1 766 702.00 | 1 767 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -31.00 | | | -31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 042.00 | -31.00 | | -5 042.00 |
DL TOTAL (I) | 94 926.00 | 99 968.00 | | 94 926.00 |
DX Trade payables and related accounts | 171 776.00 | | | 171 776.00 |
EA Other liabilities | 1 500 000.00 | | | 1 500 000.00 |
EC TOTAL (IV) | 1 671 776.00 | | | 1 671 776.00 |
EE Grand total (I to V) | 1 766 702.00 | 99 968.00 | | 1 766 702.00 |
EG Accrued income and payables due within one year | 1 671 776.00 | | | 1 671 776.00 |
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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 | | | 4 241.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GF Total Operating Expenses (II) | | | 5 042.00 | |
GG - OPERATING RESULT (I - II) | | | -5 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 042.00 | 31.00 | | 5 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 042.00 | -31.00 | | -5 042.00 |
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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 | 6 281.00 | | 692 030.00 | 6 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 584.00 | | | 584.00 |
I4 DECREASES Grand Total | | | 698 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 584.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 227.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 697.00 | | 669 530.00 | 5 697.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 584.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 584.00 | | |
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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 | 171 776.00 | 171 776.00 | | 171 776.00 |
VB VAT | 135 177.00 | 135 177.00 | | 135 177.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 480.00 | 5 480.00 | | 5 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 657.00 | 140 657.00 | | 140 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 776.00 | 1 671 776.00 | | 1 671 776.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 217.00 | | | 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 084.00 | | | 4 084.00 |
ST Other accounts | 156.00 | 31.00 | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217.00 | | | 217.00 |
YZ Total deductible VAT on goods and services | 8 576.00 | 111.00 | | 8 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 241.00 | 31.00 | | 4 241.00 |
