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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 | 13 805 195.00 | | 13 805 195.00 | 13 805 195.00 |
BH Other financial assets | 286 440.00 | | 286 440.00 | 286 440.00 |
BJ TOTAL (I) | 14 091 635.00 | | 14 091 635.00 | 14 091 635.00 |
BV Advances and down payments on orders | 103 507.00 | | 103 507.00 | 103 507.00 |
BZ Other receivables | 2 712 676.00 | | 2 712 676.00 | 2 712 676.00 |
CF Cash and cash equivalents | 884 563.00 | | 884 563.00 | 884 563.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 3 703 322.00 | | 3 703 322.00 | 3 703 322.00 |
CO Grand total (0 to V) | 17 915 764.00 | | 17 915 764.00 | 17 915 764.00 |
CW Deferred expenses or loan issuance costs | 120 807.00 | | 120 807.00 | 120 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -58 872.00 | | | -58 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 683.00 | | | -126 683.00 |
DL TOTAL (I) | -184 555.00 | | | -184 555.00 |
DU Loans and Debts from Credit Institutions (3) | 13 259 999.00 | | | 13 259 999.00 |
DX Trade payables and related accounts | 11 810.00 | | | 11 810.00 |
DZ Fixed asset liabilities and related accounts | 1 766 131.00 | | | 1 766 131.00 |
EA Other liabilities | 3 062 380.00 | | | 3 062 380.00 |
EC TOTAL (IV) | 18 100 319.00 | | | 18 100 319.00 |
EE Grand total (I to V) | 17 915 764.00 | | | 17 915 764.00 |
EG Accrued income and payables due within one year | 8 084 385.00 | | | 8 084 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602.00 | | | 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 5 013.00 | |
FW Other purchases and external expenses | | | 113 622.00 | |
FX Taxes, duties, and similar payments | | | 8 047.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 683.00 | |
GG - OPERATING RESULT (I - II) | | | -126 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 683.00 | | | 126 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 683.00 | | | -126 683.00 |
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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 | 340 293.00 | | 13 751 342.00 | 340 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 440.00 | |
I4 DECREASES Grand Total | | | 14 091 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 805 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 853.00 | | 13 751 342.00 | 53 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 440.00 | | | 286 440.00 |
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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 | 11 810.00 | 11 810.00 | | 11 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 766 131.00 | 1 766 131.00 | | 1 766 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 062 380.00 | 3 062 380.00 | | 3 062 380.00 |
UT Other financial assets | 286 440.00 | | | 286 440.00 |
VB VAT | 2 712 676.00 | | | 2 712 676.00 |
VG Loans with a maturity of up to one year at origin | 1 816.00 | 1 816.00 | | 1 816.00 |
VH Loans with a maturity of more than one year at origin | 13 258 183.00 | 3 242 249.00 | 2 250 020.00 | 13 258 183.00 |
VJ Loans taken out during the year | 13 256 813.00 | | | 13 256 813.00 |
VS Prepaid expenses | 2 576.00 | | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 001 693.00 | 2 715 253.00 | 286 440.00 | 3 001 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 100 319.00 | 8 084 385.00 | 2 250 020.00 | 18 100 319.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 829.00 | | | 7 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 394.00 | | | 34 394.00 |
ST Other accounts | 24 356.00 | | | 24 356.00 |
XQ Rental, rental and co-ownership charges | 54 872.00 | | | 54 872.00 |
YW Business tax | 218.00 | | | 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 047.00 | | | 8 047.00 |
YZ Total deductible VAT on goods and services | 17 868.00 | | | 17 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 622.00 | | | 113 622.00 |
