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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 | 6 594 928.00 | | 6 594 928.00 | 6 594 928.00 |
BJ TOTAL (I) | 6 594 928.00 | | 6 594 928.00 | 6 594 928.00 |
BV Advances and down payments on orders | 436 275.00 | | 436 275.00 | 436 275.00 |
BX Customers and related accounts | 995 409.00 | 995 409.00 | | 995 409.00 |
BZ Other receivables | 90 259.00 | | 90 259.00 | 90 259.00 |
CF Cash and cash equivalents | 3 301 634.00 | | 3 301 634.00 | 3 301 634.00 |
CJ TOTAL (II) | 4 823 579.00 | 995 409.00 | 3 828 169.00 | 4 823 579.00 |
CO Grand total (0 to V) | 11 418 506.00 | 995 409.00 | 10 423 097.00 | 11 418 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 616.00 | 5 000.00 | | 9 616.00 |
DB Share, merger, contribution premiums, etc. | 937 048.00 | | | 937 048.00 |
DH Retained earnings | -55 123.00 | -40 752.00 | | -55 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 632.00 | -14 371.00 | | -11 632.00 |
DL TOTAL (I) | 879 910.00 | -50 123.00 | | 879 910.00 |
DU Loans and Debts from Credit Institutions (3) | 6 851 294.00 | | | 6 851 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456 741.00 | 1 325 657.00 | | 2 456 741.00 |
DX Trade payables and related accounts | 235 153.00 | 23 634.00 | | 235 153.00 |
EC TOTAL (IV) | 9 543 187.00 | 1 349 291.00 | | 9 543 187.00 |
EE Grand total (I to V) | 10 423 097.00 | 1 299 168.00 | | 10 423 097.00 |
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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 | | | 995 413.00 | |
FR Total operating income (I) | | | 995 413.00 | |
FW Other purchases and external expenses | | | 11 597.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 995 409.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 007 045.00 | |
GG - OPERATING RESULT (I - II) | | | -11 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 688.00 | | |
HH Total exceptional expenses (VIII) | | 1 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 995 413.00 | 3.00 | | 995 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 045.00 | 14 374.00 | | 1 007 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 632.00 | -14 371.00 | | -11 632.00 |
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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 | 778 342.00 | | 5 816 586.00 | 778 342.00 |
I4 DECREASES Grand Total | | | 6 594 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 594 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 342.00 | | 5 816 586.00 | 778 342.00 |
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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 | 2 456 741.00 | | | 2 456 741.00 |
8B Suppliers and Related Accounts | 235 153.00 | 235 153.00 | | 235 153.00 |
VB VAT | 89 656.00 | 89 656.00 | | 89 656.00 |
VG Loans with a maturity of up to one year at origin | 6 851 294.00 | 485 648.00 | 3 071 042.00 | 6 851 294.00 |
VN Other taxes, similar payments | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 275.00 | 436 275.00 | | 436 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 535.00 | 526 535.00 | | 526 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 543 187.00 | 720 801.00 | 3 071 042.00 | 9 543 187.00 |
