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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 | 2 585 855.00 | | 2 585 855.00 | 2 585 855.00 |
AX Advances and down payments | 1 233 324.00 | | 1 233 324.00 | 1 233 324.00 |
BJ TOTAL (I) | 3 819 179.00 | | 3 819 179.00 | 3 819 179.00 |
BV Advances and down payments on orders | 884.00 | | 884.00 | 884.00 |
BZ Other receivables | 331 807.00 | | 331 807.00 | 331 807.00 |
CJ TOTAL (II) | 332 691.00 | | 332 691.00 | 332 691.00 |
CO Grand total (0 to V) | 4 151 870.00 | | 4 151 870.00 | 4 151 870.00 |
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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 |
DD Legal reserve (1) | 42.00 | | | 42.00 |
DG Other reserves | 790.00 | | | 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 633.00 | 833.00 | | -18 633.00 |
DJ Investment subsidies | 399 000.00 | 399 000.00 | | 399 000.00 |
DL TOTAL (I) | 391 199.00 | 409 833.00 | | 391 199.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | 63.00 | | 393.00 |
DX Trade payables and related accounts | 282 190.00 | | | 282 190.00 |
DY Tax and social security liabilities | 245.00 | | | 245.00 |
DZ Fixed asset liabilities and related accounts | 1 136 756.00 | | | 1 136 756.00 |
EA Other liabilities | 2 341 088.00 | | | 2 341 088.00 |
EC TOTAL (IV) | 3 760 672.00 | 63.00 | | 3 760 672.00 |
EE Grand total (I to V) | 4 151 870.00 | 409 896.00 | | 4 151 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 224.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
GF Total Operating Expenses (II) | | | 22 313.00 | |
GG - OPERATING RESULT (I - II) | | | -22 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 986.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 3 986.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 988.00 | 927.00 | | 3 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 621.00 | 94.00 | | 22 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 633.00 | 833.00 | | -18 633.00 |
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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 | 232 500.00 | | 3 586 679.00 | 232 500.00 |
I4 DECREASES Grand Total | | | 3 819 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 819 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 500.00 | | 3 586 679.00 | 232 500.00 |
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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 | 282 190.00 | 282 190.00 | | 282 190.00 |
8E Income Taxes | 245.00 | 245.00 | | 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 136 756.00 | 1 136 756.00 | | 1 136 756.00 |
VB VAT | 238 407.00 | 238 407.00 | | 238 407.00 |
VC Group and associates | 93 401.00 | 93 401.00 | | 93 401.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 2 341 088.00 | 2 341 088.00 | | 2 341 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 807.00 | 331 807.00 | | 331 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 760 672.00 | 3 760 672.00 | | 3 760 672.00 |
