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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 | 1 573 354.00 | | 1 573 354.00 | 1 573 354.00 |
BJ TOTAL (I) | 1 573 354.00 | | 1 573 354.00 | 1 573 354.00 |
BV Advances and down payments on orders | 720 394.00 | | 720 394.00 | 720 394.00 |
BZ Other receivables | 69 439.00 | | 69 439.00 | 69 439.00 |
CF Cash and cash equivalents | 7 319.00 | | 7 319.00 | 7 319.00 |
CJ TOTAL (II) | 797 153.00 | | 797 153.00 | 797 153.00 |
CO Grand total (0 to V) | 2 370 507.00 | | 2 370 507.00 | 2 370 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -127 422.00 | | | -127 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 465.00 | | | -40 465.00 |
DL TOTAL (I) | -166 887.00 | | | -166 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305.00 | | | 1 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405 598.00 | | | 1 405 598.00 |
DX Trade payables and related accounts | 3 204.00 | | | 3 204.00 |
DZ Fixed asset liabilities and related accounts | 1 127 287.00 | | | 1 127 287.00 |
EC TOTAL (IV) | 2 537 394.00 | | | 2 537 394.00 |
EE Grand total (I to V) | 2 370 507.00 | | | 2 370 507.00 |
EG Accrued income and payables due within one year | 2 536 090.00 | | | 2 536 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 305.00 | | | 1 305.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 408.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 409.00 | |
GG - OPERATING RESULT (I - II) | | | -3 408.00 | |
GR Interest and similar expenses | | | 37 057.00 | |
GU Total financial expenses (VI) | | | 37 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 466.00 | | | 40 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 465.00 | | | -40 465.00 |
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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 | 784 366.00 | | 788 988.00 | 784 366.00 |
I4 DECREASES Grand Total | | | 1 573 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 573 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 366.00 | | 788 988.00 | 784 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 204.00 | 3 204.00 | | 3 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 127 287.00 | 1 127 287.00 | | 1 127 287.00 |
VB VAT | 69 089.00 | 69 089.00 | | 69 089.00 |
VH Loans with a maturity of more than one year at origin | 1 305.00 | 1 305.00 | | 1 305.00 |
VI Group and Associates | 1 405 598.00 | | 1 405 598.00 | 1 405 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 439.00 | 69 439.00 | | 69 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 537 394.00 | 1 131 796.00 | 1 405 598.00 | 2 537 394.00 |
