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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 | 1 749 501.00 | | 1 749 501.00 | 1 749 501.00 |
BJ TOTAL (I) | 1 759 491.00 | | 1 759 491.00 | 1 759 491.00 |
BV Advances and down payments on orders | 120 655.00 | | 120 655.00 | 120 655.00 |
BZ Other receivables | 635 373.00 | | 635 373.00 | 635 373.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 756 028.00 | | 756 028.00 | 756 028.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 515 519.00 | | 2 515 519.00 | 2 515 519.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -7 901.00 | | | -7 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 044.00 | -7 901.00 | | -24 044.00 |
DL TOTAL (I) | -11 945.00 | 12 099.00 | | -11 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373 380.00 | 908 326.00 | | 2 373 380.00 |
DX Trade payables and related accounts | | 5 400.00 | | |
DZ Fixed asset liabilities and related accounts | 154 084.00 | 10 202.00 | | 154 084.00 |
EC TOTAL (IV) | 2 527 463.00 | 923 928.00 | | 2 527 463.00 |
EE Grand total (I to V) | 2 515 519.00 | 936 027.00 | | 2 515 519.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 810.00 | |
GE Other Expenses | | | 7 882.00 | |
GF Total Operating Expenses (II) | | | 8 692.00 | |
GG - OPERATING RESULT (I - II) | | | -8 690.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 354.00 | |
GU Total financial expenses (VI) | | | 15 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 128.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 046.00 | 8 028.00 | | 24 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 044.00 | -7 901.00 | | -24 044.00 |
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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 | 139 341.00 | | 1 620 150.00 | 139 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 990.00 | |
I4 DECREASES Grand Total | | | 1 759 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 749 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 341.00 | | 1 610 160.00 | 139 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 990.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 154 084.00 | 154 084.00 | | 154 084.00 |
VB VAT | 142 498.00 | 142 498.00 | | 142 498.00 |
VI Group and Associates | 2 373 380.00 | 2 373 380.00 | | 2 373 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 875.00 | 492 875.00 | | 492 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 373.00 | 635 373.00 | | 635 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 463.00 | 2 527 463.00 | | 2 527 463.00 |
