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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 900.00 | | 4 900.00 | 4 900.00 |
AV Fixed assets in progress | 1 848 316.00 | | 1 848 316.00 | 1 848 316.00 |
AX Advances and down payments | 303 573.00 | | 303 573.00 | 303 573.00 |
BH Other financial assets | 4 334.00 | | 4 334.00 | 4 334.00 |
BJ TOTAL (I) | 2 156 223.00 | | 2 156 223.00 | 2 156 223.00 |
BV Advances and down payments on orders | 20 829.00 | | 20 829.00 | 20 829.00 |
BZ Other receivables | 87 143.00 | | 87 143.00 | 87 143.00 |
CF Cash and cash equivalents | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 113 072.00 | | 113 072.00 | 113 072.00 |
CO Grand total (0 to V) | 2 274 195.00 | | 2 274 195.00 | 2 274 195.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -51 700.00 | | | -51 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 880.00 | -51 700.00 | | -72 880.00 |
DL TOTAL (I) | -114 580.00 | -41 700.00 | | -114 580.00 |
DX Trade payables and related accounts | 126 209.00 | 118 857.00 | | 126 209.00 |
DY Tax and social security liabilities | 14 489.00 | | | 14 489.00 |
EA Other liabilities | 2 248 077.00 | 822 378.00 | | 2 248 077.00 |
EC TOTAL (IV) | 2 388 775.00 | 941 235.00 | | 2 388 775.00 |
EE Grand total (I to V) | 2 274 195.00 | 899 535.00 | | 2 274 195.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 66 413.00 | |
FX Taxes, duties, and similar payments | | | 6 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 881.00 | |
GG - OPERATING RESULT (I - II) | | | -72 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 286.00 | |
GN Positive exchange differences | | | 59 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 880.00 | |
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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) | 72 881.00 | 51 700.00 | | 72 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 880.00 | -51 700.00 | | -72 880.00 |
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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 | 875 787.00 | | 1 280 436.00 | 875 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 334.00 | |
I4 DECREASES Grand Total | | | 2 156 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 151 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 518.00 | | 1 280 372.00 | 871 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 269.00 | | 65.00 | 4 269.00 |
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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 | 126 209.00 | 126 209.00 | | 126 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 248 077.00 | 2 248 077.00 | | 2 248 077.00 |
UT Other financial assets | 4 334.00 | 4 334.00 | | 4 334.00 |
VB VAT | 87 143.00 | 87 143.00 | | 87 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 476.00 | 91 476.00 | | 91 476.00 |
VW VAT | 14 489.00 | 14 489.00 | | 14 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 775.00 | 2 388 775.00 | | 2 388 775.00 |
