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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 | 5 617 723.00 | | 5 617 723.00 | 5 617 723.00 |
BJ TOTAL (I) | 5 617 723.00 | | 5 617 723.00 | 5 617 723.00 |
BV Advances and down payments on orders | 4 446.00 | | 4 446.00 | 4 446.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 553 871.00 | | 553 871.00 | 553 871.00 |
CF Cash and cash equivalents | 667 209.00 | | 667 209.00 | 667 209.00 |
CH Prepaid expenses | 485 063.00 | | 485 063.00 | 485 063.00 |
CJ TOTAL (II) | 1 715 629.00 | | 1 715 629.00 | 1 715 629.00 |
CO Grand total (0 to V) | 7 333 351.00 | | 7 333 351.00 | 7 333 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -415 782.00 | -175 016.00 | | -415 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575 919.00 | -240 765.00 | | -575 919.00 |
DL TOTAL (I) | -954 701.00 | -378 782.00 | | -954 701.00 |
DU Loans and Debts from Credit Institutions (3) | 5 919 061.00 | 21.00 | | 5 919 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537 038.00 | 3 558 517.00 | | 1 537 038.00 |
DX Trade payables and related accounts | 638 527.00 | 696 954.00 | | 638 527.00 |
DY Tax and social security liabilities | 193 426.00 | 117.00 | | 193 426.00 |
EC TOTAL (IV) | 8 288 052.00 | 4 255 609.00 | | 8 288 052.00 |
EE Grand total (I to V) | 7 333 351.00 | 3 876 827.00 | | 7 333 351.00 |
EG Accrued income and payables due within one year | 1 266 706.00 | 697 092.00 | | 1 266 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 000.00 | 21.00 | | 98 000.00 |
EI Including equity loans | 1 537 038.00 | | | 1 537 038.00 |
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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 | 16 252.00 | | 16 252.00 | 16 252.00 |
FJ Net sales | 16 252.00 | | 16 252.00 | 16 252.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 253.00 | |
FW Other purchases and external expenses | | | 499 243.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 499 512.00 | |
GG - OPERATING RESULT (I - II) | | | -483 258.00 | |
GR Interest and similar expenses | | | 92 661.00 | |
GU Total financial expenses (VI) | | | 92 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 253.00 | 1 201.00 | | 16 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 173.00 | 241 966.00 | | 592 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575 919.00 | -240 765.00 | | -575 919.00 |
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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 | 1 929 547.00 | | 3 688 175.00 | 1 929 547.00 |
I4 DECREASES Grand Total | | | 5 617 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 617 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929 547.00 | | 3 688 175.00 | 1 929 547.00 |
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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 | 638 527.00 | 638 527.00 | | 638 527.00 |
UX Other trade receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 553 794.00 | 553 794.00 | | 553 794.00 |
VG Loans with a maturity of up to one year at origin | 98 000.00 | 98 000.00 | | 98 000.00 |
VH Loans with a maturity of more than one year at origin | 5 821 061.00 | 336 753.00 | 4 923 077.00 | 5 821 061.00 |
VI Group and Associates | 1 537 038.00 | | | 1 537 038.00 |
VJ Loans taken out during the year | 5 792 000.00 | | | 5 792 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 485 063.00 | 485 063.00 | | 485 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 974.00 | 1 043 974.00 | | 1 043 974.00 |
VW VAT | 193 194.00 | 193 194.00 | | 193 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 288 052.00 | 1 266 706.00 | 4 923 077.00 | 8 288 052.00 |
