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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 | 6 582 224.00 | | 6 582 224.00 | 6 582 224.00 |
AX Advances and down payments | 1 876 450.00 | | 1 876 450.00 | 1 876 450.00 |
BJ TOTAL (I) | 8 458 674.00 | | 8 458 674.00 | 8 458 674.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 521 998.00 | | 521 998.00 | 521 998.00 |
CF Cash and cash equivalents | 215 353.00 | | 215 353.00 | 215 353.00 |
CH Prepaid expenses | 7 221.00 | | 7 221.00 | 7 221.00 |
CJ TOTAL (II) | 744 571.00 | | 744 571.00 | 744 571.00 |
CO Grand total (0 to V) | 9 203 245.00 | | 9 203 245.00 | 9 203 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -7 212.00 | 10.00 | | -7 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 983.00 | -7 222.00 | | -21 983.00 |
DL TOTAL (I) | -29 194.00 | -7 211.00 | | -29 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 029 434.00 | 4 788 471.00 | | 8 029 434.00 |
DX Trade payables and related accounts | 1 202 491.00 | 236 558.00 | | 1 202 491.00 |
DY Tax and social security liabilities | 514.00 | 194.00 | | 514.00 |
EC TOTAL (IV) | 9 232 439.00 | 5 025 222.00 | | 9 232 439.00 |
EE Grand total (I to V) | 9 203 245.00 | 5 018 012.00 | | 9 203 245.00 |
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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 | | | 21 663.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GF Total Operating Expenses (II) | | | 21 983.00 | |
GG - OPERATING RESULT (I - II) | | | -21 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 324.00 | |
GP Total financial income (V) | | | 67 324.00 | |
GR Interest and similar expenses | | | 67 324.00 | |
GU Total financial expenses (VI) | | | 67 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 324.00 | 48 008.00 | | 67 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 307.00 | 55 230.00 | | 89 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 983.00 | -7 222.00 | | -21 983.00 |
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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 | 4 186 352.00 | | 4 272 322.00 | 4 186 352.00 |
I4 DECREASES Grand Total | | | 8 458 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 458 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 186 352.00 | | 4 272 322.00 | 4 186 352.00 |
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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 | 8 029 434.00 | 8 029 434.00 | | 8 029 434.00 |
8B Suppliers and Related Accounts | 1 202 491.00 | 1 202 491.00 | | 1 202 491.00 |
VB VAT | 514 160.00 | 514 160.00 | | 514 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 838.00 | 7 838.00 | | 7 838.00 |
VS Prepaid expenses | 7 221.00 | 7 221.00 | | 7 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 218.00 | 529 218.00 | | 529 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 232 439.00 | 9 232 439.00 | | 9 232 439.00 |
