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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AV Fixed assets in progress | 917 476.00 | | 917 476.00 | 917 476.00 |
BH Other financial assets | 25 989.00 | | 25 989.00 | 25 989.00 |
BJ TOTAL (I) | 955 465.00 | | 955 465.00 | 955 465.00 |
BV Advances and down payments on orders | 55 883.00 | | 55 883.00 | 55 883.00 |
BZ Other receivables | 115 298.00 | | 115 298.00 | 115 298.00 |
CF Cash and cash equivalents | 62 841.00 | | 62 841.00 | 62 841.00 |
CH Prepaid expenses | 32 093.00 | | 32 093.00 | 32 093.00 |
CJ TOTAL (II) | 266 115.00 | | 266 115.00 | 266 115.00 |
CO Grand total (0 to V) | 1 221 581.00 | | 1 221 581.00 | 1 221 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 921.00 | | | -20 921.00 |
DL TOTAL (I) | -12 921.00 | | | -12 921.00 |
DU Loans and Debts from Credit Institutions (3) | 550 641.00 | | | 550 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 104.00 | | | 464 104.00 |
DX Trade payables and related accounts | 50 318.00 | | | 50 318.00 |
DY Tax and social security liabilities | 700.00 | | | 700.00 |
DZ Fixed asset liabilities and related accounts | 168 738.00 | | | 168 738.00 |
EC TOTAL (IV) | 1 234 501.00 | | | 1 234 501.00 |
EE Grand total (I to V) | 1 221 581.00 | | | 1 221 581.00 |
EG Accrued income and payables due within one year | 220 397.00 | | | 220 397.00 |
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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 | | | 13 083.00 | |
GF Total Operating Expenses (II) | | | 13 083.00 | |
GG - OPERATING RESULT (I - II) | | | -13 083.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 214.00 | | | 7 214.00 |
HH Total exceptional expenses (VIII) | 7 214.00 | | | 7 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 214.00 | | | -7 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 921.00 | | | 20 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 921.00 | | | -20 921.00 |
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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 | | | 955 465.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 917 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 989.00 | |
