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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 | 2 309 272.00 | | 2 309 272.00 | 2 309 272.00 |
BJ TOTAL (I) | 2 309 272.00 | | 2 309 272.00 | 2 309 272.00 |
BV Advances and down payments on orders | 105 441.00 | | 105 441.00 | 105 441.00 |
BX Customers and related accounts | 476 781.00 | | 476 781.00 | 476 781.00 |
BZ Other receivables | 349 338.00 | | 349 338.00 | 349 338.00 |
CF Cash and cash equivalents | 44 612.00 | | 44 612.00 | 44 612.00 |
CJ TOTAL (II) | 976 173.00 | | 976 173.00 | 976 173.00 |
CO Grand total (0 to V) | 3 285 446.00 | | 3 285 446.00 | 3 285 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DH Retained earnings | 324.00 | | | 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 073.00 | 476.00 | | -5 073.00 |
DL TOTAL (I) | -3 072.00 | 2 001.00 | | -3 072.00 |
DU Loans and Debts from Credit Institutions (3) | 820 000.00 | 753 867.00 | | 820 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908 507.00 | 2 193 160.00 | | 1 908 507.00 |
DX Trade payables and related accounts | 428 069.00 | 128 573.00 | | 428 069.00 |
DY Tax and social security liabilities | 131 941.00 | 99 552.00 | | 131 941.00 |
EC TOTAL (IV) | 3 288 519.00 | 3 175 153.00 | | 3 288 519.00 |
EE Grand total (I to V) | 3 285 446.00 | 3 177 154.00 | | 3 285 446.00 |
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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 | | | 19 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 307.00 | |
FW Other purchases and external expenses | | | 5 073.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 074.00 | |
GG - OPERATING RESULT (I - II) | | | 14 232.00 | |
GR Interest and similar expenses | | | 19 306.00 | |
GU Total financial expenses (VI) | | | 19 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 307.00 | 2 336 699.00 | | 19 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 381.00 | 2 336 222.00 | | 24 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 073.00 | 476.00 | | -5 073.00 |
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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 | 2 138 619.00 | | 170 653.00 | 2 138 619.00 |
I4 DECREASES Grand Total | | | 2 309 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 309 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138 619.00 | | 170 653.00 | 2 138 619.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 309 272.00 | | | 2 309 272.00 |
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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 | 428 069.00 | 428 069.00 | | 428 069.00 |
UX Other trade receivables | 476 781.00 | 476 781.00 | | 476 781.00 |
VB VAT | 13 680.00 | 13 680.00 | | 13 680.00 |
VG Loans with a maturity of up to one year at origin | 820 000.00 | 820 000.00 | | 820 000.00 |
VI Group and Associates | 1 908 507.00 | 1 908 507.00 | | 1 908 507.00 |
VM Income taxes | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 525.00 | 335 525.00 | | 335 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 120.00 | 826 120.00 | | 826 120.00 |
VW VAT | 131 941.00 | 131 941.00 | | 131 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 288 519.00 | 3 288 519.00 | | 3 288 519.00 |
