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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 | 6 644 544.00 | | 6 644 544.00 | 6 644 544.00 |
BJ TOTAL (I) | 6 644 544.00 | | 6 644 544.00 | 6 644 544.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 565 758.00 | | 1 565 758.00 | 1 565 758.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 565 758.00 | | 1 565 758.00 | 1 565 758.00 |
CO Grand total (0 to V) | 8 608 799.00 | | 8 608 799.00 | 8 608 799.00 |
CW Deferred expenses or loan issuance costs | 398 497.00 | | 398 497.00 | 398 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 299.00 | -5 057.00 | | -17 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 797.00 | -12 242.00 | | -17 797.00 |
DL TOTAL (I) | -34 096.00 | -16 299.00 | | -34 096.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 41.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 103.00 | 122 849.00 | | 504 103.00 |
DX Trade payables and related accounts | 403 061.00 | 7 160.00 | | 403 061.00 |
DY Tax and social security liabilities | 999.00 | 1 222.00 | | 999.00 |
DZ Fixed asset liabilities and related accounts | 7 734 508.00 | 9 196.00 | | 7 734 508.00 |
EC TOTAL (IV) | 8 642 895.00 | 140 466.00 | | 8 642 895.00 |
EE Grand total (I to V) | 8 608 799.00 | 124 168.00 | | 8 608 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 497.00 | |
FR Total operating income (I) | | | 398 498.00 | |
FW Other purchases and external expenses | | | 405 523.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 405 525.00 | |
GG - OPERATING RESULT (I - II) | | | -7 027.00 | |
GR Interest and similar expenses | | | 9 908.00 | |
GU Total financial expenses (VI) | | | 9 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 862.00 | | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | | | -862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 498.00 | | | 398 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 295.00 | 12 242.00 | | 416 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 797.00 | -12 242.00 | | -17 797.00 |
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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 | 102 947.00 | | 6 541 597.00 | 102 947.00 |
I4 DECREASES Grand Total | | | 6 644 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 644 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 947.00 | | 6 541 597.00 | 102 947.00 |
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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 | 504 103.00 | 9 908.00 | | 504 103.00 |
8B Suppliers and Related Accounts | 403 061.00 | 403 061.00 | | 403 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 734 508.00 | 7 734 508.00 | | 7 734 508.00 |
VB VAT | 1 305 862.00 | 1 305 862.00 | | 1 305 862.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VJ Loans taken out during the year | 378 943.00 | | | 378 943.00 |
VK Loans repaid during the year | 6 600.00 | | | 6 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 896.00 | 259 896.00 | | 259 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 758.00 | 1 565 758.00 | 8.00 | 1 565 758.00 |
VW VAT | 999.00 | 999.00 | | 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 642 896.00 | 8 148 701.00 | | 8 642 896.00 |
