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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 | 1 993 458.00 | | 1 993 458.00 | 1 993 458.00 |
BJ TOTAL (I) | 1 993 458.00 | | 1 993 458.00 | 1 993 458.00 |
BV Advances and down payments on orders | 112 458.00 | | 112 458.00 | 112 458.00 |
BZ Other receivables | 55 996.00 | | 55 996.00 | 55 996.00 |
CF Cash and cash equivalents | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 171 456.00 | | 171 456.00 | 171 456.00 |
CO Grand total (0 to V) | 2 164 914.00 | | 2 164 914.00 | 2 164 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 97 000.00 | | | 97 000.00 |
DH Retained earnings | | -6 458.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 956.00 | -24 797.00 | | -16 956.00 |
DL TOTAL (I) | 85 044.00 | -26 255.00 | | 85 044.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 934.00 | 76 000.00 | | 1 450 934.00 |
DX Trade payables and related accounts | 610 068.00 | 27 864.00 | | 610 068.00 |
DY Tax and social security liabilities | 18 735.00 | | | 18 735.00 |
EC TOTAL (IV) | 2 079 870.00 | 103 864.00 | | 2 079 870.00 |
EE Grand total (I to V) | 2 164 914.00 | 77 609.00 | | 2 164 914.00 |
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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 | | | 16 955.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 956.00 | |
GG - OPERATING RESULT (I - II) | | | -16 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 839.00 | |
GP Total financial income (V) | | | 7 839.00 | |
GR Interest and similar expenses | | | 7 840.00 | |
GU Total financial expenses (VI) | | | 7 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 839.00 | | | 7 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 796.00 | 24 797.00 | | 24 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 956.00 | -24 797.00 | | -16 956.00 |
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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 | | | 1 993 458.00 | |
I4 DECREASES Grand Total | | | 1 993 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 993 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 993 458.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1 993 458.00 | | | 1 993 458.00 |
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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 | 1 450 934.00 | 1 450 934.00 | | 1 450 934.00 |
8B Suppliers and Related Accounts | 610 068.00 | 610 068.00 | | 610 068.00 |
VB VAT | 55 996.00 | 55 996.00 | | 55 996.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 458.00 | 112 458.00 | | 112 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 453.00 | 168 453.00 | | 168 453.00 |
VW VAT | 18 735.00 | 18 735.00 | | 18 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 870.00 | 2 079 870.00 | | 2 079 870.00 |
