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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 | 25 222 916.00 | | 25 222 916.00 | 25 222 916.00 |
BH Other financial assets | 24 189.00 | | 24 189.00 | 24 189.00 |
BJ TOTAL (I) | 25 247 106.00 | | 25 247 106.00 | 25 247 106.00 |
BV Advances and down payments on orders | 10 238.00 | | 10 238.00 | 10 238.00 |
BX Customers and related accounts | 184 146.00 | | 184 146.00 | 184 146.00 |
BZ Other receivables | 1 342 714.00 | | 1 342 714.00 | 1 342 714.00 |
CF Cash and cash equivalents | 134 237.00 | | 134 237.00 | 134 237.00 |
CH Prepaid expenses | 496 210.00 | | 496 210.00 | 496 210.00 |
CJ TOTAL (II) | 2 167 545.00 | | 2 167 545.00 | 2 167 545.00 |
CO Grand total (0 to V) | 27 414 650.00 | | 27 414 650.00 | 27 414 650.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | -3 647.00 | -1 266.00 | | -3 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -2 380.00 | | |
DL TOTAL (I) | 40 753.00 | 40 753.00 | | 40 753.00 |
DU Loans and Debts from Credit Institutions (3) | 23 180 884.00 | | | 23 180 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800 000.00 | | | 3 800 000.00 |
DX Trade payables and related accounts | 361 826.00 | 1 497.00 | | 361 826.00 |
DY Tax and social security liabilities | 30 691.00 | | | 30 691.00 |
EA Other liabilities | 496.00 | 496.00 | | 496.00 |
EC TOTAL (IV) | 27 373 897.00 | 1 993.00 | | 27 373 897.00 |
EE Grand total (I to V) | 27 414 650.00 | 42 746.00 | | 27 414 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 978.00 | | 229 978.00 | 229 978.00 |
FJ Net sales | 229 978.00 | | 229 978.00 | 229 978.00 |
FN Capitalized production | | | 25 111 844.00 | |
FR Total operating income (I) | | | 25 341 822.00 | |
FW Other purchases and external expenses | | | 25 341 711.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 341 822.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GM Reversals of provisions and transfers of expenses | | | 111 072.00 | |
GP Total financial income (V) | | | 111 072.00 | |
GR Interest and similar expenses | | | 111 072.00 | |
GU Total financial expenses (VI) | | | 111 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 452 894.00 | | | 25 452 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 452 894.00 | 2 380.00 | | 25 452 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -2 380.00 | | |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 24 189.00 | | |
I4 DECREASES Grand Total | | 25 247 106.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 222 916.00 | | |
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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 | 3 800 000.00 | | | 3 800 000.00 |
8B Suppliers and Related Accounts | 361 826.00 | 361 826.00 | | 361 826.00 |
UT Other financial assets | 24 189.00 | 24 189.00 | | 24 189.00 |
UX Other trade receivables | 184 146.00 | | | 184 146.00 |
VB VAT | 1 342 714.00 | | | 1 342 714.00 |
VH Loans with a maturity of more than one year at origin | 23 180 884.00 | 1 441 136.00 | 2 312 764.00 | 23 180 884.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VJ Loans taken out during the year | 26 980 884.00 | | | 26 980 884.00 |
VK Loans repaid during the year | 3 519 857.00 | | | 3 519 857.00 |
VS Prepaid expenses | 496 210.00 | | | 496 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 259.00 | 2 036 487.00 | 10 772.00 | 2 047 259.00 |
VW VAT | 30 691.00 | 30 691.00 | | 30 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 373 897.00 | 1 834 149.00 | 2 312 764.00 | 27 373 897.00 |
