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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 | 8 445 893.00 | | 8 445 893.00 | 8 445 893.00 |
AX Advances and down payments | 6 668.00 | | 6 668.00 | 6 668.00 |
BJ TOTAL (I) | 8 452 561.00 | | 8 452 561.00 | 8 452 561.00 |
BV Advances and down payments on orders | 7 468.00 | | 7 468.00 | 7 468.00 |
BZ Other receivables | 116 155.00 | | 116 155.00 | 116 155.00 |
CF Cash and cash equivalents | 17 453 122.00 | | 17 453 122.00 | 17 453 122.00 |
CH Prepaid expenses | 13 009.00 | | 13 009.00 | 13 009.00 |
CJ TOTAL (II) | 17 589 755.00 | | 17 589 755.00 | 17 589 755.00 |
CO Grand total (0 to V) | 26 042 315.00 | | 26 042 315.00 | 26 042 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -60 414.00 | -34 230.00 | | -60 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 089 271.00 | -26 185.00 | | -1 089 271.00 |
DL TOTAL (I) | -1 112 686.00 | -23 414.00 | | -1 112 686.00 |
DU Loans and Debts from Credit Institutions (3) | 21 407 234.00 | | | 21 407 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 169 164.00 | 343 409.00 | | 5 169 164.00 |
DX Trade payables and related accounts | 567 412.00 | 43 360.00 | | 567 412.00 |
DY Tax and social security liabilities | 3 723.00 | | | 3 723.00 |
DZ Fixed asset liabilities and related accounts | 7 468.00 | | | 7 468.00 |
EC TOTAL (IV) | 27 155 001.00 | 386 769.00 | | 27 155 001.00 |
EE Grand total (I to V) | 26 042 315.00 | 363 355.00 | | 26 042 315.00 |
EG Accrued income and payables due within one year | 6 208 386.00 | | | 6 208 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 786.00 | | | 184 786.00 |
EI Including equity loans | 5 169 164.00 | | | 5 169 164.00 |
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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 | | | 69.00 | |
FR Total operating income (I) | | | 69.00 | |
FW Other purchases and external expenses | | | 708 920.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 708 996.00 | |
GG - OPERATING RESULT (I - II) | | | -708 926.00 | |
GR Interest and similar expenses | | | 380 345.00 | |
GU Total financial expenses (VI) | | | 380 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 089 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69.00 | | | 69.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 341.00 | 26 185.00 | | 1 089 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 089 271.00 | -26 185.00 | | -1 089 271.00 |
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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 | 282 487.00 | | | 282 487.00 |
I4 DECREASES Grand Total | | | 8 452 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 452 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 487.00 | | | 282 487.00 |
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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
8B Suppliers and Related Accounts | 567 412.00 | 567 412.00 | | 567 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 468.00 | 7 468.00 | | 7 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 167 280.00 | 5 167 280.00 | | 5 167 280.00 |
VG Loans with a maturity of up to one year at origin | 184 786.00 | 184 786.00 | | 184 786.00 |
VH Loans with a maturity of more than one year at origin | 21 222 448.00 | 275 833.00 | 6 440 288.00 | 21 222 448.00 |
VJ Loans taken out during the year | 21 222 447.00 | | | 21 222 447.00 |
VS Prepaid expenses | 13 009.00 | | | 13 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 164.00 | 129 164.00 | | 129 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 155 001.00 | 6 208 386.00 | 6 440 288.00 | 27 155 001.00 |
