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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 500.00 | 7 124.00 | 10 376.00 | 17 500.00 |
AV Fixed assets in progress | 6 348 411.00 | | 6 348 411.00 | 6 348 411.00 |
BJ TOTAL (I) | 6 365 911.00 | 7 124.00 | 6 358 787.00 | 6 365 911.00 |
BV Advances and down payments on orders | 462 985.00 | | 462 985.00 | 462 985.00 |
BZ Other receivables | 1 155 088.00 | | 1 155 088.00 | 1 155 088.00 |
CF Cash and cash equivalents | 150 438.00 | | 150 438.00 | 150 438.00 |
CJ TOTAL (II) | 1 768 510.00 | | 1 768 510.00 | 1 768 510.00 |
CO Grand total (0 to V) | 8 822 957.00 | 7 124.00 | 8 815 832.00 | 8 822 957.00 |
CW Deferred expenses or loan issuance costs | 688 535.00 | | 688 535.00 | 688 535.00 |
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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 | | 1 000.00 |
DH Retained earnings | -30 008.00 | | | -30 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 381.00 | -30 008.00 | | -61 381.00 |
DL TOTAL (I) | -90 389.00 | -29 008.00 | | -90 389.00 |
DX Trade payables and related accounts | 1 127 286.00 | 13 536.00 | | 1 127 286.00 |
EA Other liabilities | 7 778 936.00 | 807 319.00 | | 7 778 936.00 |
EC TOTAL (IV) | 8 906 221.00 | 820 855.00 | | 8 906 221.00 |
EE Grand total (I to V) | 8 815 832.00 | 791 848.00 | | 8 815 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 290.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 689 290.00 | |
FW Other purchases and external expenses | | | 746 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 255.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 750 664.00 | |
GG - OPERATING RESULT (I - II) | | | -61 374.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 3.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 290.00 | | | 689 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 672.00 | 30 008.00 | | 750 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 381.00 | -30 008.00 | | -61 381.00 |
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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 | 490 438.00 | | 5 875 473.00 | 490 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 500.00 | | | 17 500.00 |
I4 DECREASES Grand Total | | | 6 365 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 348 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 938.00 | | 5 875 473.00 | 472 938.00 |
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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 | 3 624.00 | 3 500.00 | | 3 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 624.00 | 3 500.00 | | 3 624.00 |
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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 | 1 127 286.00 | 1 127 286.00 | | 1 127 286.00 |
VB VAT | 1 155 088.00 | 1 155 088.00 | | 1 155 088.00 |
VI Group and Associates | 7 778 936.00 | 7 778 936.00 | | 7 778 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 088.00 | 1 155 088.00 | | 1 155 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 906 221.00 | 8 906 221.00 | | 8 906 221.00 |
