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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 | 22 090 332.00 | | 22 090 332.00 | 22 090 332.00 |
AX Advances and down payments | 337 253.00 | | 337 253.00 | 337 253.00 |
BJ TOTAL (I) | 22 427 585.00 | | 22 427 585.00 | 22 427 585.00 |
BV Advances and down payments on orders | 87 297.00 | | 87 297.00 | 87 297.00 |
BZ Other receivables | 5 458 144.00 | | 5 458 144.00 | 5 458 144.00 |
CF Cash and cash equivalents | 34 418.00 | | 34 418.00 | 34 418.00 |
CH Prepaid expenses | 7 145.00 | | 7 145.00 | 7 145.00 |
CJ TOTAL (II) | 5 587 004.00 | | 5 587 004.00 | 5 587 004.00 |
CO Grand total (0 to V) | 28 014 589.00 | | 28 014 589.00 | 28 014 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 600.00 | | 1 000 000.00 |
DH Retained earnings | -611.00 | | | -611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 324.00 | -611.00 | | -332 324.00 |
DL TOTAL (I) | 667 065.00 | -11.00 | | 667 065.00 |
DU Loans and Debts from Credit Institutions (3) | 8 947 671.00 | | | 8 947 671.00 |
DX Trade payables and related accounts | 10 200 276.00 | 720.00 | | 10 200 276.00 |
EA Other liabilities | 8 199 577.00 | | | 8 199 577.00 |
EC TOTAL (IV) | 27 347 524.00 | 720.00 | | 27 347 524.00 |
EE Grand total (I to V) | 28 014 589.00 | 709.00 | | 28 014 589.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 271 369.00 | |
FX Taxes, duties, and similar payments | | | 6 354.00 | |
GF Total Operating Expenses (II) | | | 277 723.00 | |
GG - OPERATING RESULT (I - II) | | | -277 721.00 | |
GR Interest and similar expenses | | | 54 603.00 | |
GU Total financial expenses (VI) | | | 54 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 326.00 | 611.00 | | 332 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 324.00 | -611.00 | | -332 324.00 |
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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 | | | 22 427 585.00 | |
I4 DECREASES Grand Total | | | 22 427 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 427 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 427 585.00 | |
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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 | 10 200 276.00 | 10 200 276.00 | | 10 200 276.00 |
VB VAT | 3 328 691.00 | | | 3 328 691.00 |
VG Loans with a maturity of up to one year at origin | 8 947 671.00 | | 8 947 671.00 | 8 947 671.00 |
VI Group and Associates | 8 199 577.00 | 8 199 577.00 | | 8 199 577.00 |
VJ Loans taken out during the year | 8 947 671.00 | | | 8 947 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 129 453.00 | | | 2 129 453.00 |
VS Prepaid expenses | 7 145.00 | | | 7 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 465 289.00 | 5 465 289.00 | | 5 465 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 347 524.00 | 18 399 853.00 | 8 947 671.00 | 27 347 524.00 |
