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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 000.00 | | 300 000.00 | 300 000.00 |
AV Fixed assets in progress | 17 449 817.00 | | 17 449 817.00 | 17 449 817.00 |
BJ TOTAL (I) | 17 899 817.00 | | 17 899 817.00 | 17 899 817.00 |
BV Advances and down payments on orders | 23 684.00 | | 23 684.00 | 23 684.00 |
BX Customers and related accounts | 23 997.00 | | 23 997.00 | 23 997.00 |
BZ Other receivables | 2 811 460.00 | | 2 811 460.00 | 2 811 460.00 |
CF Cash and cash equivalents | 11 273.00 | | 11 273.00 | 11 273.00 |
CH Prepaid expenses | 7 743.00 | | 7 743.00 | 7 743.00 |
CJ TOTAL (II) | 2 878 157.00 | | 2 878 157.00 | 2 878 157.00 |
CO Grand total (0 to V) | 20 777 975.00 | | 20 777 975.00 | 20 777 975.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 | -26 865.00 | -16 826.00 | | -26 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 505.00 | -10 039.00 | | -266 505.00 |
DL TOTAL (I) | -293 368.00 | -26 864.00 | | -293 368.00 |
DQ Provisions for Expenses | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 497 207.00 | 558 653.00 | | 17 497 207.00 |
DX Trade payables and related accounts | 3 129 073.00 | 2 893.00 | | 3 129 073.00 |
DY Tax and social security liabilities | 12 342.00 | | | 12 342.00 |
DZ Fixed asset liabilities and related accounts | 132 721.00 | | | 132 721.00 |
EC TOTAL (IV) | 20 771 343.00 | 561 547.00 | | 20 771 343.00 |
EE Grand total (I to V) | 20 777 975.00 | 534 683.00 | | 20 777 975.00 |
EG Accrued income and payables due within one year | 20 771 343.00 | 561 547.00 | | 20 771 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 55 711.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 121 280.00 | |
GF Total Operating Expenses (II) | | | 177 067.00 | |
GG - OPERATING RESULT (I - II) | | | -177 066.00 | |
GR Interest and similar expenses | | | 89 439.00 | |
GU Total financial expenses (VI) | | | 89 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 332.00 | | | 61 332.00 |
HD Total exceptional income (VII) | 61 332.00 | | | 61 332.00 |
HF Exceptional expenses on capital transactions | 61 332.00 | | | 61 332.00 |
HH Total exceptional expenses (VIII) | 61 332.00 | | | 61 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 333.00 | | | 61 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 838.00 | 10 039.00 | | 327 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 505.00 | -10 039.00 | | -266 505.00 |
