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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 | 7 227 839.00 | | 7 227 839.00 | 7 227 839.00 |
BJ TOTAL (I) | 7 227 839.00 | | 7 227 839.00 | 7 227 839.00 |
BV Advances and down payments on orders | 31 015.00 | | 31 015.00 | 31 015.00 |
BZ Other receivables | 903 117.00 | | 903 117.00 | 903 117.00 |
CF Cash and cash equivalents | 2 673 819.00 | | 2 673 819.00 | 2 673 819.00 |
CJ TOTAL (II) | 3 607 951.00 | | 3 607 951.00 | 3 607 951.00 |
CO Grand total (0 to V) | 10 835 789.00 | | 10 835 789.00 | 10 835 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -936 552.00 | -916 920.00 | | -936 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 409.00 | -19 631.00 | | -143 409.00 |
DL TOTAL (I) | -1 069 960.00 | -926 551.00 | | -1 069 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 684 689.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 441 685.00 | 1 400 920.00 | | 10 441 685.00 |
DX Trade payables and related accounts | 188 430.00 | 840.00 | | 188 430.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
DZ Fixed asset liabilities and related accounts | 1 266 017.00 | 3 240.00 | | 1 266 017.00 |
EA Other liabilities | 9 361.00 | 9 360.00 | | 9 361.00 |
EC TOTAL (IV) | 11 905 750.00 | 2 099 049.00 | | 11 905 750.00 |
EE Grand total (I to V) | 10 835 789.00 | 1 172 498.00 | | 10 835 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 6 212 459.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 212 459.00 | |
FW Other purchases and external expenses | | | 6 305 832.00 | |
FX Taxes, duties, and similar payments | | | 11 268.00 | |
GF Total Operating Expenses (II) | | | 6 317 101.00 | |
GG - OPERATING RESULT (I - II) | | | -104 641.00 | |
GR Interest and similar expenses | | | 38 767.00 | |
GU Total financial expenses (VI) | | | 38 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 845 000.00 | | | 845 000.00 |
HD Total exceptional income (VII) | 845 000.00 | | | 845 000.00 |
HE Exceptional expenses on management operations | | 9 635.00 | | |
HF Exceptional expenses on capital transactions | 845 000.00 | | | 845 000.00 |
HH Total exceptional expenses (VIII) | 845 000.00 | 9 635.00 | | 845 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 057 459.00 | | | 7 057 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 200 868.00 | 19 632.00 | | 7 200 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 409.00 | -19 631.00 | | -143 409.00 |
