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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 | 9 225 698.00 | | 9 225 698.00 | 9 225 698.00 |
BJ TOTAL (I) | 9 225 698.00 | | 9 225 698.00 | 9 225 698.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 88 953.00 | | 88 953.00 | 88 953.00 |
BZ Other receivables | 1 447 865.00 | | 1 447 865.00 | 1 447 865.00 |
CF Cash and cash equivalents | 5 371.00 | | 5 371.00 | 5 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 544 190.00 | | 1 544 190.00 | 1 544 190.00 |
CO Grand total (0 to V) | 10 769 888.00 | | 10 769 888.00 | 10 769 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 160 317.00 | -1 027 534.00 | | -1 160 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 085.00 | -132 783.00 | | -122 085.00 |
DL TOTAL (I) | -1 274 402.00 | -1 152 317.00 | | -1 274 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 946 967.00 | 4 219 415.00 | | 11 946 967.00 |
DW Advances and down payments received on current orders | 7 403.00 | | | 7 403.00 |
DX Trade payables and related accounts | 9 907.00 | 9 667.00 | | 9 907.00 |
DY Tax and social security liabilities | 15 676.00 | | | 15 676.00 |
EB Prepaid income (2) | 64 337.00 | | | 64 337.00 |
EC TOTAL (IV) | 12 044 290.00 | 4 229 082.00 | | 12 044 290.00 |
EE Grand total (I to V) | 10 769 888.00 | 3 076 764.00 | | 10 769 888.00 |
EG Accrued income and payables due within one year | 131 695.00 | 38 076.00 | | 131 695.00 |
EI Including equity loans | 11 946 967.00 | | | 11 946 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 387.00 | | 2 387.00 | 2 387.00 |
FJ Net sales | 2 387.00 | | 2 387.00 | 2 387.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 390.00 | |
FW Other purchases and external expenses | | | 6 110.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 469.00 | |
GG - OPERATING RESULT (I - II) | | | -7 079.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 115 828.00 | |
GU Total financial expenses (VI) | | | 115 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 721.00 | | | 721.00 |
HB Exceptional income from capital transactions | | 597 053.00 | | |
HD Total exceptional income (VII) | 721.00 | 597 053.00 | | 721.00 |
HF Exceptional expenses on capital transactions | | 597 053.00 | | |
HH Total exceptional expenses (VIII) | | 597 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721.00 | | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213.00 | 597 054.00 | | 3 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 298.00 | 729 837.00 | | 125 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 085.00 | -132 783.00 | | -122 085.00 |
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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 | 2 427 576.00 | | 6 798 122.00 | 2 427 576.00 |
I4 DECREASES Grand Total | | | 9 225 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 225 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 427 576.00 | | 6 798 122.00 | 2 427 576.00 |
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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 | 11 946 967.00 | 41 775.00 | 11 905 191.00 | 11 946 967.00 |
8B Suppliers and Related Accounts | 9 907.00 | 9 907.00 | | 9 907.00 |
8L Deferred income | 64 337.00 | 64 337.00 | | 64 337.00 |
UX Other trade receivables | 88 953.00 | 88 953.00 | | 88 953.00 |
VB VAT | 1 447 865.00 | 1 447 865.00 | | 1 447 865.00 |
VJ Loans taken out during the year | 7 714 186.00 | | | 7 714 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 818.00 | 1 536 818.00 | | 1 536 818.00 |
VW VAT | 15 676.00 | 15 676.00 | | 15 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 036 887.00 | 131 695.00 | 11 905 191.00 | 12 036 887.00 |
