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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 | 1 860 380.00 | 845 000.00 | 1 015 380.00 | 1 860 380.00 |
BJ TOTAL (I) | 1 860 380.00 | 845 000.00 | 1 015 380.00 | 1 860 380.00 |
BV Advances and down payments on orders | 8 310.00 | | 8 310.00 | 8 310.00 |
BZ Other receivables | 148 809.00 | | 148 809.00 | 148 809.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 157 119.00 | | 157 119.00 | 157 119.00 |
CO Grand total (0 to V) | 2 017 499.00 | 845 000.00 | 1 172 499.00 | 2 017 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -916 920.00 | -897 361.00 | | -916 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 631.00 | -19 560.00 | | -19 631.00 |
DL TOTAL (I) | -926 552.00 | -906 920.00 | | -926 552.00 |
DU Loans and Debts from Credit Institutions (3) | 2 085 610.00 | 1 392 905.00 | | 2 085 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DZ Fixed asset liabilities and related accounts | 3 240.00 | 559.00 | | 3 240.00 |
EA Other liabilities | 9 361.00 | 11 784.00 | | 9 361.00 |
EC TOTAL (IV) | 2 099 050.00 | 1 405 248.00 | | 2 099 050.00 |
EE Grand total (I to V) | 1 172 499.00 | 498 327.00 | | 1 172 499.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 724.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 725.00 | |
GG - OPERATING RESULT (I - II) | | | -3 723.00 | |
GR Interest and similar expenses | | | 54.00 | |
GT Net expenses on sales of marketable securities | | | 6 219.00 | |
GU Total financial expenses (VI) | | | 6 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 635.00 | 11 784.00 | | 9 635.00 |
HH Total exceptional expenses (VIII) | 9 635.00 | 11 784.00 | | 9 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 635.00 | -11 784.00 | | -9 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 633.00 | 19 561.00 | | 19 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 631.00 | -19 560.00 | | -19 631.00 |
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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 | 1 116 817.00 | | 743 563.00 | 1 116 817.00 |
I4 DECREASES Grand Total | | | 1 860 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 860 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 817.00 | | 743 563.00 | 1 116 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 845 000.00 | | | 845 000.00 |
7B Total provisions for depreciation | 845 000.00 | | | 845 000.00 |
7C Grand total | 845 000.00 | | | 845 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 840.00 | 840.00 | | 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 361.00 | 9 361.00 | | 9 361.00 |
VB VAT | 148 785.00 | 148 785.00 | | 148 785.00 |
VG Loans with a maturity of up to one year at origin | 2 085 610.00 | 2 085 610.00 | | 2 085 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 809.00 | 148 809.00 | | 148 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 050.00 | 2 099 050.00 | | 2 099 050.00 |
