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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 292.00 | | 63 292.00 | 63 292.00 |
AV Fixed assets in progress | 9 096 705.00 | | 9 096 705.00 | 9 096 705.00 |
BJ TOTAL (I) | 9 159 996.00 | | 9 159 996.00 | 9 159 996.00 |
BV Advances and down payments on orders | 20 857.00 | | 20 857.00 | 20 857.00 |
BX Customers and related accounts | 4 008 000.00 | | 4 008 000.00 | 4 008 000.00 |
BZ Other receivables | 10 049 723.00 | | 10 049 723.00 | 10 049 723.00 |
CF Cash and cash equivalents | 157 108.00 | | 157 108.00 | 157 108.00 |
CH Prepaid expenses | 65 317.00 | | 65 317.00 | 65 317.00 |
CJ TOTAL (II) | 14 301 005.00 | | 14 301 005.00 | 14 301 005.00 |
CO Grand total (0 to V) | 23 461 001.00 | | 23 461 001.00 | 23 461 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -217 783.00 | 48 083.00 | | -217 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 048 046.00 | -265 867.00 | | -1 048 046.00 |
DL TOTAL (I) | -1 264 329.00 | -216 283.00 | | -1 264 329.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 200 804.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 365 489.00 | 4 339 382.00 | | 4 365 489.00 |
DX Trade payables and related accounts | 1 478 577.00 | 52 772.00 | | 1 478 577.00 |
DY Tax and social security liabilities | 2 181 134.00 | 20 091.00 | | 2 181 134.00 |
EB Prepaid income (2) | 16 700 000.00 | | | 16 700 000.00 |
EC TOTAL (IV) | 24 725 331.00 | 4 613 049.00 | | 24 725 331.00 |
EE Grand total (I to V) | 23 461 001.00 | 4 396 766.00 | | 23 461 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 050.00 | |
FW Other purchases and external expenses | | | 684 148.00 | |
FX Taxes, duties, and similar payments | | | 333 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 018 010.00 | |
GG - OPERATING RESULT (I - II) | | | -1 015 960.00 | |
GL Other interest and similar income | | | 15 902.00 | |
GP Total financial income (V) | | | 15 902.00 | |
GR Interest and similar expenses | | | 47 988.00 | |
GU Total financial expenses (VI) | | | 47 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 048 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 71 347.00 | | |
HH Total exceptional expenses (VIII) | | 71 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 952.00 | 24 078.00 | | 17 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 999.00 | 289 945.00 | | 1 065 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 048 046.00 | -265 867.00 | | -1 048 046.00 |
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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 | 651 502.00 | | 8 508 495.00 | 651 502.00 |
I4 DECREASES Grand Total | | | 9 159 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 159 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 502.00 | | 8 508 495.00 | 651 502.00 |
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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 | 1 478 577.00 | 1 478 577.00 | | 1 478 577.00 |
8L Deferred income | 16 700 000.00 | 16 700 000.00 | | 16 700 000.00 |
UX Other trade receivables | 4 008 000.00 | 4 008 000.00 | | 4 008 000.00 |
VB VAT | 254 085.00 | 254 085.00 | | 254 085.00 |
VC Group and associates | 9 794 696.00 | 9 794 696.00 | | 9 794 696.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 4 365 489.00 | 4 365 489.00 | | 4 365 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 65 317.00 | 65 317.00 | | 65 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 123 040.00 | 14 123 040.00 | | 14 123 040.00 |
VW VAT | 2 181 134.00 | 2 181 134.00 | | 2 181 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 725 331.00 | 24 725 331.00 | | 24 725 331.00 |
