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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 | 1 215 785.00 | | 1 215 785.00 | 1 215 785.00 |
BJ TOTAL (I) | 1 215 785.00 | | 1 215 785.00 | 1 215 785.00 |
BV Advances and down payments on orders | 966 309.00 | | 966 309.00 | 966 309.00 |
BZ Other receivables | 77 412.00 | | 77 412.00 | 77 412.00 |
CF Cash and cash equivalents | 68 206.00 | | 68 206.00 | 68 206.00 |
CJ TOTAL (II) | 1 111 928.00 | | 1 111 928.00 | 1 111 928.00 |
CO Grand total (0 to V) | 2 327 713.00 | | 2 327 713.00 | 2 327 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -24 634.00 | -23 119.00 | | -24 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 921.00 | -1 515.00 | | -118 921.00 |
DL TOTAL (I) | -133 556.00 | -14 634.00 | | -133 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 316 262.00 | 915 304.00 | | 2 316 262.00 |
DX Trade payables and related accounts | 10 710.00 | 23 282.00 | | 10 710.00 |
DZ Fixed asset liabilities and related accounts | 134 296.00 | | | 134 296.00 |
EC TOTAL (IV) | 2 461 268.00 | 938 586.00 | | 2 461 268.00 |
EE Grand total (I to V) | 2 327 713.00 | 923 952.00 | | 2 327 713.00 |
EG Accrued income and payables due within one year | 2 461 268.00 | | | 2 461 268.00 |
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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 | | | 114 375.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 114 375.00 | |
GG - OPERATING RESULT (I - II) | | | -114 375.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 547.00 | |
GU Total financial expenses (VI) | | | 4 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 35.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 922.00 | 1 549.00 | | 118 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 921.00 | -1 515.00 | | -118 921.00 |
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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 | 772 439.00 | | 443 346.00 | 772 439.00 |
I4 DECREASES Grand Total | | | 1 215 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 439.00 | | 443 346.00 | 772 439.00 |
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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 | 10 710.00 | 10 710.00 | | 10 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 296.00 | 134 296.00 | | 134 296.00 |
VI Group and Associates | 2 316 262.00 | 2 316 262.00 | | 2 316 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 412.00 | 77 412.00 | | 77 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 412.00 | 77 412.00 | | 77 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 268.00 | 2 461 268.00 | | 2 461 268.00 |
