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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 | 28 212 690.00 | | 28 212 690.00 | 28 212 690.00 |
BJ TOTAL (I) | 28 212 690.00 | | 28 212 690.00 | 28 212 690.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 82 744.00 | | 82 744.00 | 82 744.00 |
CF Cash and cash equivalents | 3 513 196.00 | | 3 513 196.00 | 3 513 196.00 |
CJ TOTAL (II) | 3 595 940.00 | | 3 595 940.00 | 3 595 940.00 |
CO Grand total (0 to V) | 31 808 631.00 | | 31 808 631.00 | 31 808 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -688 982.00 | | | -688 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646 079.00 | -688 982.00 | | -646 079.00 |
DL TOTAL (I) | -1 320 062.00 | -673 982.00 | | -1 320 062.00 |
DU Loans and Debts from Credit Institutions (3) | 23 312 302.00 | | | 23 312 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 789 159.00 | 9 166 817.00 | | 9 789 159.00 |
DX Trade payables and related accounts | 27 231.00 | 80 663.00 | | 27 231.00 |
DZ Fixed asset liabilities and related accounts | | 84 456.00 | | |
EC TOTAL (IV) | 33 128 693.00 | 9 331 936.00 | | 33 128 693.00 |
EE Grand total (I to V) | 31 808 631.00 | 8 657 954.00 | | 31 808 631.00 |
EI Including equity loans | 9 789 159.00 | | | 9 789 159.00 |
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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 | | | 347 710.00 | |
FR Total operating income (I) | | | 347 710.00 | |
FW Other purchases and external expenses | | | 136 210.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 137 808.00 | |
GG - OPERATING RESULT (I - II) | | | 209 901.00 | |
GR Interest and similar expenses | | | 855 981.00 | |
GU Total financial expenses (VI) | | | 855 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -646 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 710.00 | | | 347 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 790.00 | 688 982.00 | | 993 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646 079.00 | -688 982.00 | | -646 079.00 |
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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 | 9 789 159.00 | 898 559.00 | 8 890 600.00 | 9 789 159.00 |
8B Suppliers and Related Accounts | 27 231.00 | 27 231.00 | | 27 231.00 |
VB VAT | 82 720.00 | | | 82 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 744.00 | 82 744.00 | | 82 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 128 693.00 | 988 893.00 | 8 890 600.00 | 33 128 693.00 |
