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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 400 800.00 | | 400 800.00 | 400 800.00 |
BZ Other receivables | 8 683 889.00 | | 8 683 889.00 | 8 683 889.00 |
CF Cash and cash equivalents | 896.00 | | 896.00 | 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 085 585.00 | | 9 085 585.00 | 9 085 585.00 |
CO Grand total (0 to V) | 9 085 585.00 | | 9 085 585.00 | 9 085 585.00 |
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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 | -1 265 829.00 | -217 783.00 | | -1 265 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 403 759.00 | -1 048 046.00 | | 5 403 759.00 |
DL TOTAL (I) | 4 139 430.00 | -1 264 329.00 | | 4 139 430.00 |
DU Loans and Debts from Credit Institutions (3) | 4 391 681.00 | 4 365 489.00 | | 4 391 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131.00 | | |
DX Trade payables and related accounts | 487 674.00 | 1 478 577.00 | | 487 674.00 |
DY Tax and social security liabilities | 66 800.00 | 2 181 134.00 | | 66 800.00 |
EB Prepaid income (2) | | 16 700 000.00 | | |
EC TOTAL (IV) | 4 946 155.00 | 24 725 331.00 | | 4 946 155.00 |
EE Grand total (I to V) | 9 085 585.00 | 23 461 001.00 | | 9 085 585.00 |
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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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 263 582.00 | |
FX Taxes, duties, and similar payments | | | 248 687.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 512 423.00 | |
GG - OPERATING RESULT (I - II) | | | -512 421.00 | |
GL Other interest and similar income | | | 54 618.00 | |
GP Total financial income (V) | | | 54 618.00 | |
GR Interest and similar expenses | | | 26 192.00 | |
GU Total financial expenses (VI) | | | 26 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 700 000.00 | | | 16 700 000.00 |
HD Total exceptional income (VII) | 16 700 000.00 | | | 16 700 000.00 |
HF Exceptional expenses on capital transactions | 10 812 244.00 | | | 10 812 244.00 |
HH Total exceptional expenses (VIII) | 10 812 244.00 | | | 10 812 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 887 756.00 | | | 5 887 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 754 619.00 | 17 952.00 | | 16 754 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 350 860.00 | 1 065 999.00 | | 11 350 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 403 759.00 | -1 048 046.00 | | 5 403 759.00 |
