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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 |
AJ Other Intangible Assets | 63 903.00 | | 63 903.00 | 63 903.00 |
AT Other tangible assets | 4 345.00 | | 4 345.00 | 4 345.00 |
AV Fixed assets in progress | 2 173 850.00 | | 2 173 850.00 | 2 173 850.00 |
AX Advances and down payments | 24 687.00 | | 24 687.00 | 24 687.00 |
BJ TOTAL (I) | 2 278 785.00 | | 2 278 785.00 | 2 278 785.00 |
BV Advances and down payments on orders | 52 915.00 | | 52 915.00 | 52 915.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 172 599.00 | | 172 599.00 | 172 599.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CH Prepaid expenses | 5 344.00 | | 5 344.00 | 5 344.00 |
CJ TOTAL (II) | 234 212.00 | | 234 212.00 | 234 212.00 |
CO Grand total (0 to V) | 2 512 997.00 | | 2 512 997.00 | 2 512 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 548.00 | -3 343.00 | | -10 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 654.00 | -7 204.00 | | -106 654.00 |
DL TOTAL (I) | -107 201.00 | -548.00 | | -107 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081 959.00 | 120 959.00 | | 2 081 959.00 |
DX Trade payables and related accounts | 139 887.00 | 7 275.00 | | 139 887.00 |
DY Tax and social security liabilities | 27 739.00 | | | 27 739.00 |
DZ Fixed asset liabilities and related accounts | 370 613.00 | | | 370 613.00 |
EC TOTAL (IV) | 2 620 198.00 | 128 234.00 | | 2 620 198.00 |
EE Grand total (I to V) | 2 512 997.00 | 127 686.00 | | 2 512 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 780.00 | | 3 780.00 | 3 780.00 |
FJ Net sales | 3 780.00 | | 3 780.00 | 3 780.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 782.00 | |
FW Other purchases and external expenses | | | 92 400.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -357.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 154.00 | |
GG - OPERATING RESULT (I - II) | | | -88 371.00 | |
GR Interest and similar expenses | | | 18 282.00 | |
GU Total financial expenses (VI) | | | 18 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 782.00 | 1.00 | | 3 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 436.00 | 7 205.00 | | 110 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 654.00 | -7 204.00 | | -106 654.00 |
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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 | 87 587.00 | | 2 358 036.00 | 87 587.00 |
I4 DECREASES Grand Total | 166 838.00 | | 2 278 785.00 | 166 838.00 |
IO DECREASES Total including other intangible assets | | | 75 903.00 | |
IY DECREASES Total Tangible Fixed Assets | 166 838.00 | | 2 202 882.00 | 166 838.00 |
KD ACQUISITIONS Total including other intangible assets | | | 75 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 587.00 | | 2 282 134.00 | 87 587.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357.00 | 1 514.00 | 1 871.00 | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357.00 | 1 514.00 | 1 871.00 | 357.00 |
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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 | 139 887.00 | 139 887.00 | | 139 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 370 613.00 | 370 613.00 | | 370 613.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 172 599.00 | 172 599.00 | | 172 599.00 |
VI Group and Associates | 2 081 959.00 | 2 081 959.00 | | 2 081 959.00 |
VS Prepaid expenses | 5 344.00 | 5 344.00 | | 5 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 943.00 | 180 943.00 | | 180 943.00 |
VW VAT | 27 739.00 | 27 739.00 | | 27 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620 198.00 | 2 620 198.00 | | 2 620 198.00 |
