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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 | 3 823 957.00 | | 3 823 957.00 | 3 823 957.00 |
BJ TOTAL (I) | 3 823 957.00 | | 3 823 957.00 | 3 823 957.00 |
BV Advances and down payments on orders | 20 040.00 | | 20 040.00 | 20 040.00 |
BZ Other receivables | 354 206.00 | | 354 206.00 | 354 206.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 374 246.00 | | 374 246.00 | 374 246.00 |
CO Grand total (0 to V) | 4 198 202.00 | | 4 198 202.00 | 4 198 202.00 |
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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 |
DH Retained earnings | -15 291.00 | -6 505.00 | | -15 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 308.00 | -8 786.00 | | -14 308.00 |
DL TOTAL (I) | -24 599.00 | -10 291.00 | | -24 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 194 647.00 | 39 197.00 | | 4 194 647.00 |
DX Trade payables and related accounts | 27 184.00 | 656 396.00 | | 27 184.00 |
DY Tax and social security liabilities | 971.00 | 1 020.00 | | 971.00 |
EC TOTAL (IV) | 4 222 802.00 | 696 614.00 | | 4 222 802.00 |
EE Grand total (I to V) | 4 198 202.00 | 686 323.00 | | 4 198 202.00 |
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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 | | | 14 303.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 14 434.00 | |
GG - OPERATING RESULT (I - II) | | | -14 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 804.00 | |
GP Total financial income (V) | | | 26 804.00 | |
GR Interest and similar expenses | | | 26 804.00 | |
GU Total financial expenses (VI) | | | 26 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 930.00 | | | 26 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 238.00 | 8 786.00 | | 41 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 308.00 | -8 786.00 | | -14 308.00 |
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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 | 664 774.00 | | 3 159 183.00 | 664 774.00 |
I4 DECREASES Grand Total | | | 3 823 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 823 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 774.00 | | 3 159 183.00 | 664 774.00 |
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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 | 4 194 647.00 | 4 194 647.00 | | 4 194 647.00 |
8B Suppliers and Related Accounts | 27 184.00 | 27 184.00 | | 27 184.00 |
VB VAT | 353 953.00 | 353 953.00 | | 353 953.00 |
VP Miscellaneous | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 040.00 | 20 040.00 | | 20 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 246.00 | 374 246.00 | | 374 246.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 222 802.00 | 4 222 802.00 | | 4 222 802.00 |
