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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 | 6 816 286.00 | | 6 816 286.00 | 6 816 286.00 |
AX Advances and down payments | 15 398 333.00 | | 15 398 333.00 | 15 398 333.00 |
BJ TOTAL (I) | 22 214 619.00 | | 22 214 619.00 | 22 214 619.00 |
BV Advances and down payments on orders | 233 912.00 | | 233 912.00 | 233 912.00 |
BZ Other receivables | 1 194 279.00 | | 1 194 279.00 | 1 194 279.00 |
CF Cash and cash equivalents | 459 146.00 | | 459 145.00 | 459 146.00 |
CJ TOTAL (II) | 1 887 337.00 | | 1 887 337.00 | 1 887 337.00 |
CO Grand total (0 to V) | 24 101 956.00 | | 24 101 956.00 | 24 101 956.00 |
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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 | -118 480.00 | -45 798.00 | | -118 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -662 071.00 | -72 682.00 | | -662 071.00 |
DL TOTAL (I) | -743 551.00 | -81 480.00 | | -743 551.00 |
DU Loans and Debts from Credit Institutions (3) | 853 527.00 | | | 853 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 206 586.00 | | | 13 206 586.00 |
DX Trade payables and related accounts | 54 980.00 | 4 012.00 | | 54 980.00 |
DY Tax and social security liabilities | 29 357.00 | 3 457.00 | | 29 357.00 |
DZ Fixed asset liabilities and related accounts | 10 701 057.00 | | | 10 701 057.00 |
EA Other liabilities | | 847 658.00 | | |
EC TOTAL (IV) | 24 845 507.00 | 855 127.00 | | 24 845 507.00 |
EE Grand total (I to V) | 24 101 956.00 | 773 647.00 | | 24 101 956.00 |
EG Accrued income and payables due within one year | 24 845 507.00 | 855 127.00 | | 24 845 507.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 928 808.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 928 961.00 | |
GG - OPERATING RESULT (I - II) | | | -928 960.00 | |
GR Interest and similar expenses | | | 82 649.00 | |
GU Total financial expenses (VI) | | | 82 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 011 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 349 538.00 | | | 349 538.00 |
HD Total exceptional income (VII) | 349 538.00 | | | 349 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 538.00 | | | 349 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 539.00 | | | 349 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 610.00 | 72 682.00 | | 1 011 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -662 071.00 | -72 682.00 | | -662 071.00 |
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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 | 13 206 586.00 | 13 206 586.00 | | 13 206 586.00 |
8B Suppliers and Related Accounts | 54 980.00 | 54 980.00 | | 54 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 701 057.00 | 10 701 057.00 | | 10 701 057.00 |
VG Loans with a maturity of up to one year at origin | 853 527.00 | 853 527.00 | | 853 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 357.00 | 29 357.00 | | 29 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 279.00 | 1 194 279.00 | | 1 194 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 845 507.00 | 24 845 507.00 | | 24 845 507.00 |
