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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 | 113 435 566.00 | | 113 435 566.00 | 113 435 566.00 |
BJ TOTAL (I) | 113 435 566.00 | | 113 435 566.00 | 113 435 566.00 |
BV Advances and down payments on orders | 14 881.00 | | 14 881.00 | 14 881.00 |
BX Customers and related accounts | 1 265 040.00 | 15 458.00 | 1 249 582.00 | 1 265 040.00 |
BZ Other receivables | 2 187 639.00 | | 2 187 639.00 | 2 187 639.00 |
CF Cash and cash equivalents | 2 717 842.00 | | 2 717 842.00 | 2 717 842.00 |
CH Prepaid expenses | 9 782 441.00 | | 9 782 441.00 | 9 782 441.00 |
CJ TOTAL (II) | 15 967 844.00 | 15 458.00 | 15 952 386.00 | 15 967 844.00 |
CO Grand total (0 to V) | 129 403 411.00 | 15 458.00 | 129 387 953.00 | 129 403 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 000.00 | 951 000.00 | | 951 000.00 |
DH Retained earnings | -1 757 059.00 | -1 382 264.00 | | -1 757 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -796 288.00 | -374 794.00 | | -796 288.00 |
DL TOTAL (I) | -1 602 348.00 | -806 059.00 | | -1 602 348.00 |
DU Loans and Debts from Credit Institutions (3) | 96 871 613.00 | 40 326 881.00 | | 96 871 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 422 595.00 | 27 706 499.00 | | 29 422 595.00 |
DW Advances and down payments received on current orders | 68 488.00 | | | 68 488.00 |
DX Trade payables and related accounts | 513 965.00 | 936 372.00 | | 513 965.00 |
DY Tax and social security liabilities | 290 861.00 | 47 920.00 | | 290 861.00 |
EA Other liabilities | 1 552 329.00 | | | 1 552 329.00 |
EB Prepaid income (2) | 2 270 446.00 | | | 2 270 446.00 |
EC TOTAL (IV) | 130 990 301.00 | 69 017 673.00 | | 130 990 301.00 |
EE Grand total (I to V) | 129 387 953.00 | 68 211 614.00 | | 129 387 953.00 |
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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 | 22 650.00 | | 22 650.00 | 22 650.00 |
FJ Net sales | 22 650.00 | | 22 650.00 | 22 650.00 |
FQ Other income | | | 3 576.00 | |
FR Total operating income (I) | | | 26 226.00 | |
FW Other purchases and external expenses | | | 671 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 687 314.00 | |
GG - OPERATING RESULT (I - II) | | | -661 087.00 | |
GR Interest and similar expenses | | | 135 201.00 | |
GU Total financial expenses (VI) | | | 135 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -796 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 226.00 | 1 070.00 | | 26 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 515.00 | 375 865.00 | | 822 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -796 288.00 | -374 794.00 | | -796 288.00 |
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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 | 54 573 663.00 | | 58 861 903.00 | 54 573 663.00 |
I4 DECREASES Grand Total | | | 113 435 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 435 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 573 663.00 | | 58 861 903.00 | 54 573 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 458.00 | | |
7B Total provisions for depreciation | | 15 458.00 | | |
7C Grand total | | 15 458.00 | | |
UE of which provisions and reversals: - Operating | | 15 458.00 | | |
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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 | 29 422 595.00 | | 29 422 595.00 | 29 422 595.00 |
8B Suppliers and Related Accounts | 513 965.00 | 513 965.00 | | 513 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552 329.00 | 1 552 329.00 | | 1 552 329.00 |
8L Deferred income | 2 270 446.00 | 2 270 446.00 | | 2 270 446.00 |
UX Other trade receivables | 1 227 940.00 | | | 1 227 940.00 |
VA Doubtful or disputed receivables | 37 100.00 | | | 37 100.00 |
VB VAT | 2 185 117.00 | | | 2 185 117.00 |
VG Loans with a maturity of up to one year at origin | 3 082.00 | 3 082.00 | | 3 082.00 |
VH Loans with a maturity of more than one year at origin | 96 868 531.00 | | | 96 868 531.00 |
VJ Loans taken out during the year | 64 301 874.00 | | | 64 301 874.00 |
VK Loans repaid during the year | 7 758 913.00 | | | 7 758 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 521.00 | | | 2 521.00 |
VS Prepaid expenses | 9 782 441.00 | | | 9 782 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 235 121.00 | 3 452 680.00 | 9 782 441.00 | 13 235 121.00 |
VW VAT | 290 861.00 | 290 861.00 | | 290 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 921 812.00 | 4 630 685.00 | 29 422 595.00 | 130 921 812.00 |
