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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 204 005.00 | 2 379.00 | 201 625.00 | 204 005.00 |
AV Fixed assets in progress | 3 555 686.00 | | 3 555 686.00 | 3 555 686.00 |
BJ TOTAL (I) | 3 759 691.00 | 2 379.00 | 3 757 311.00 | 3 759 691.00 |
BV Advances and down payments on orders | 43 590.00 | | 43 590.00 | 43 590.00 |
BZ Other receivables | 1 262 834.00 | | 1 262 834.00 | 1 262 834.00 |
CF Cash and cash equivalents | 46 643.00 | | 46 643.00 | 46 643.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 1 353 795.00 | | 1 353 795.00 | 1 353 795.00 |
CO Grand total (0 to V) | 5 113 487.00 | 2 379.00 | 5 111 107.00 | 5 113 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 780 000.00 | | | 2 780 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 697.00 | | | -70 697.00 |
DL TOTAL (I) | 2 709 302.00 | | | 2 709 302.00 |
DP Provisions for Risks | 7 947.00 | | | 7 947.00 |
DR TOTAL (IV) | 7 947.00 | | | 7 947.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 560.00 | | | 2 001 560.00 |
DX Trade payables and related accounts | 377 101.00 | | | 377 101.00 |
DY Tax and social security liabilities | 15 195.00 | | | 15 195.00 |
EC TOTAL (IV) | 2 393 856.00 | | | 2 393 856.00 |
EE Grand total (I to V) | 5 111 107.00 | | | 5 111 107.00 |
EG Accrued income and payables due within one year | 466 112.00 | | | 466 112.00 |
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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 | | | 31 395.00 | |
FX Taxes, duties, and similar payments | | | 23 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 947.00 | |
GF Total Operating Expenses (II) | | | 65 219.00 | |
GG - OPERATING RESULT (I - II) | | | -65 219.00 | |
GL Other interest and similar income | | | 17 228.00 | |
GP Total financial income (V) | | | 17 228.00 | |
GR Interest and similar expenses | | | 22 705.00 | |
GU Total financial expenses (VI) | | | 22 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 228.00 | | | 17 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 925.00 | | | 87 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 697.00 | | | -70 697.00 |
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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 | | | 3 759 691.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 204 005.00 | |
I4 DECREASES Grand Total | | | 3 759 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 204 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 555 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 555 686.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 379.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 379.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 947.00 | | |
7C Grand total | | 7 947.00 | | |
UE of which provisions and reversals: - Operating | | 7 947.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 377 101.00 | 352 188.00 | 24 913.00 | 377 101.00 |
VB VAT | 137 669.00 | 133 517.00 | 4 152.00 | 137 669.00 |
VC Group and associates | 1 113 682.00 | 1 113 682.00 | | 1 113 682.00 |
VH Loans with a maturity of more than one year at origin | 2 001 560.00 | 98 728.00 | 536 452.00 | 2 001 560.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 482.00 | 11 482.00 | | 11 482.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 561.00 | 1 259 409.00 | 4 152.00 | 1 263 561.00 |
VW VAT | 15 195.00 | 15 195.00 | | 15 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 856.00 | 466 112.00 | 561 365.00 | 2 393 856.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 497.00 | | | 23 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 269.00 | | | 2 269.00 |
ST Other accounts | 29 126.00 | | | 29 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 497.00 | | | 23 497.00 |
YZ Total deductible VAT on goods and services | 7 032.00 | | | 7 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 395.00 | | | 31 395.00 |
