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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 | 71 699 807.00 | | 71 699 807.00 | 71 699 807.00 |
BJ TOTAL (I) | 71 699 807.00 | | 71 699 807.00 | 71 699 807.00 |
BV Advances and down payments on orders | 3 646 830.00 | | 3 646 830.00 | 3 646 830.00 |
BZ Other receivables | 561 754.00 | | 561 754.00 | 561 754.00 |
CF Cash and cash equivalents | 244 563.00 | | 244 563.00 | 244 563.00 |
CJ TOTAL (II) | 4 453 147.00 | | 4 453 147.00 | 4 453 147.00 |
CO Grand total (0 to V) | 76 152 954.00 | | 76 152 954.00 | 76 152 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -553 829.00 | -521 498.00 | | -553 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 327.00 | -32 332.00 | | -21 327.00 |
DL TOTAL (I) | -535 156.00 | -513 829.00 | | -535 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 927 454.00 | 56 505 457.00 | | 69 927 454.00 |
DX Trade payables and related accounts | 6 160 179.00 | 5 217 199.00 | | 6 160 179.00 |
DY Tax and social security liabilities | 600 430.00 | 672 935.00 | | 600 430.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 76 688 110.00 | 62 395 638.00 | | 76 688 110.00 |
EE Grand total (I to V) | 76 152 954.00 | 61 881 808.00 | | 76 152 954.00 |
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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 | | | 243 463.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 243 465.00 | |
FW Other purchases and external expenses | | | 264 662.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 787.00 | |
GG - OPERATING RESULT (I - II) | | | -21 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 703 997.00 | |
GN Positive exchange differences | | | 544.00 | |
GP Total financial income (V) | | | 4 704 541.00 | |
GR Interest and similar expenses | | | 4 703 997.00 | |
GS Negative differences of foreign exchange | | | 548.00 | |
GU Total financial expenses (VI) | | | 4 704 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 948 006.00 | 3 335 909.00 | | 4 948 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 969 332.00 | 3 368 240.00 | | 4 969 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 327.00 | -32 332.00 | | -21 327.00 |
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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 | 55 357 086.00 | | 16 342 721.00 | 55 357 086.00 |
I4 DECREASES Grand Total | | | 71 699 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 699 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 357 086.00 | | 16 342 721.00 | 55 357 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 927 454.00 | | 69 927 454.00 | 69 927 454.00 |
8B Suppliers and Related Accounts | 6 160 179.00 | 6 160 179.00 | | 6 160 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VB VAT | 433 624.00 | | | 433 624.00 |
VJ Loans taken out during the year | 13 421 997.00 | | | 13 421 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 130.00 | | | 128 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 754.00 | 561 754.00 | | 561 754.00 |
VW VAT | 600 430.00 | 600 430.00 | | 600 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 688 110.00 | 6 760 656.00 | 69 927 454.00 | 76 688 110.00 |
