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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 | 1 828 127.00 | | 1 828 127.00 | 1 828 127.00 |
BJ TOTAL (I) | 1 828 127.00 | | 1 828 127.00 | 1 828 127.00 |
BV Advances and down payments on orders | 12 268.00 | | 12 268.00 | 12 268.00 |
BX Customers and related accounts | 60 086.00 | | 60 086.00 | 60 086.00 |
BZ Other receivables | 551 489.00 | | 551 489.00 | 551 489.00 |
CF Cash and cash equivalents | 190 606.00 | | 190 606.00 | 190 606.00 |
CH Prepaid expenses | 807 519.00 | | 807 519.00 | 807 519.00 |
CJ TOTAL (II) | 1 621 969.00 | | 1 621 969.00 | 1 621 969.00 |
CO Grand total (0 to V) | 3 485 859.00 | | 3 485 859.00 | 3 485 859.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 35 763.00 | | 35 763.00 | 35 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -18 128.00 | -43 262.00 | | -18 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 945.00 | 25 134.00 | | -19 945.00 |
DL TOTAL (I) | -37 573.00 | -17 628.00 | | -37 573.00 |
DN Conditional advances | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 956.00 | 155 000.00 | | 1 197 956.00 |
DX Trade payables and related accounts | 2 112 868.00 | | | 2 112 868.00 |
DY Tax and social security liabilities | 10 014.00 | | | 10 014.00 |
EA Other liabilities | 2 593.00 | | | 2 593.00 |
EC TOTAL (IV) | 3 323 432.00 | 155 000.00 | | 3 323 432.00 |
EE Grand total (I to V) | 3 485 859.00 | 137 372.00 | | 3 485 859.00 |
EI Including equity loans | 1 197 956.00 | | | 1 197 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1 828 127.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 835.00 | |
FR Total operating income (I) | | | 1 913 962.00 | |
FW Other purchases and external expenses | | | 1 876 952.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
GE Other Expenses | | | 50 072.00 | |
GF Total Operating Expenses (II) | | | 1 928 228.00 | |
GG - OPERATING RESULT (I - II) | | | -14 266.00 | |
GR Interest and similar expenses | | | 5 229.00 | |
GU Total financial expenses (VI) | | | 5 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 450.00 | | | 100 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 962.00 | 26 026.00 | | 2 013 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 907.00 | 892.00 | | 2 033 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 945.00 | 25 134.00 | | -19 945.00 |
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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 | 100 000.00 | | 1 828 127.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | | |
I4 DECREASES Grand Total | | 100 000.00 | 1 828 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 828 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 828 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 828 127.00 | | | 1 828 127.00 |
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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 | 2 112 868.00 | 2 112 868.00 | | 2 112 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
UX Other trade receivables | 60 086.00 | | | 60 086.00 |
VB VAT | 551 489.00 | | | 551 489.00 |
VI Group and Associates | 1 197 956.00 | 1 197 956.00 | | 1 197 956.00 |
VS Prepaid expenses | 807 519.00 | | | 807 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 095.00 | 1 419 095.00 | | 1 419 095.00 |
VW VAT | 10 014.00 | 10 014.00 | | 10 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 323 432.00 | 3 323 432.00 | | 3 323 432.00 |
