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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 | 19 824 371.00 | | 19 824 371.00 | 19 824 371.00 |
BJ TOTAL (I) | 19 824 371.00 | | 19 824 371.00 | 19 824 371.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 924 793.00 | | 2 924 793.00 | 2 924 793.00 |
CF Cash and cash equivalents | 2 266 426.00 | | 2 266 426.00 | 2 266 426.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 5 192 767.00 | | 5 192 767.00 | 5 192 767.00 |
CO Grand total (0 to V) | 25 673 004.00 | | 25 673 004.00 | 25 673 004.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 655 866.00 | | 655 866.00 | 655 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -199 128.00 | -48 227.00 | | -199 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 014.00 | -150 900.00 | | -120 014.00 |
DL TOTAL (I) | -318 642.00 | -198 628.00 | | -318 642.00 |
DU Loans and Debts from Credit Institutions (3) | 19 095 161.00 | | | 19 095 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 497 902.00 | 3 452 001.00 | | 2 497 902.00 |
DX Trade payables and related accounts | 4 398 582.00 | 808 065.00 | | 4 398 582.00 |
EC TOTAL (IV) | 25 991 645.00 | 4 260 067.00 | | 25 991 645.00 |
EE Grand total (I to V) | 25 673 004.00 | 4 061 439.00 | | 25 673 004.00 |
EG Accrued income and payables due within one year | 7 821 755.00 | 4 260 067.00 | | 7 821 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | | | 655 866.00 | |
FQ Other income | | | 6 721.00 | |
FR Total operating income (I) | | | 662 587.00 | |
FW Other purchases and external expenses | | | 756 210.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 756 430.00 | |
GG - OPERATING RESULT (I - II) | | | -93 843.00 | |
GR Interest and similar expenses | | | 26 171.00 | |
GU Total financial expenses (VI) | | | 26 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 655 866.00 | | | 655 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 587.00 | 2.00 | | 662 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 601.00 | 150 903.00 | | 782 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 014.00 | -150 900.00 | | -120 014.00 |
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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 | 1 926 522.00 | | 17 898 349.00 | 1 926 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 500.00 | 19 824 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 824 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 022.00 | | 17 898 349.00 | 1 926 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 4 398 582.00 | 4 398 582.00 | | 4 398 582.00 |
VB VAT | 2 924 781.00 | | | 2 924 781.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 19 095 156.00 | 925 266.00 | 4 758 680.00 | 19 095 156.00 |
VI Group and Associates | 2 497 902.00 | 2 497 902.00 | | 2 497 902.00 |
VJ Loans taken out during the year | 19 811 421.00 | | | 19 811 421.00 |
VK Loans repaid during the year | 716 266.00 | | | 716 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 1 548.00 | | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 341.00 | 2 926 341.00 | | 2 926 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 991 645.00 | 7 821 755.00 | 4 758 680.00 | 25 991 645.00 |
