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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 | 4 771 729.00 | | 4 771 729.00 | 4 771 729.00 |
BJ TOTAL (I) | 4 771 729.00 | | 4 771 729.00 | 4 771 729.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 181 359.00 | | 181 359.00 | 181 359.00 |
CF Cash and cash equivalents | 168 975.00 | | 168 975.00 | 168 975.00 |
CJ TOTAL (II) | 350 335.00 | | 350 335.00 | 350 335.00 |
CO Grand total (0 to V) | 5 177 364.00 | | 5 177 364.00 | 5 177 364.00 |
CW Deferred expenses or loan issuance costs | 55 300.00 | | 55 300.00 | 55 300.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 3 514.00 | -15 445.00 | | 3 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 479.00 | 18 969.00 | | -74 479.00 |
DL TOTAL (I) | -69 955.00 | 4 524.00 | | -69 955.00 |
DU Loans and Debts from Credit Institutions (3) | 4 144 438.00 | | | 4 144 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 486.00 | 500 918.00 | | 1 034 486.00 |
DX Trade payables and related accounts | 68 395.00 | 5 931.00 | | 68 395.00 |
DY Tax and social security liabilities | | 12 568.00 | | |
EC TOTAL (IV) | 5 247 320.00 | 519 419.00 | | 5 247 320.00 |
EE Grand total (I to V) | 5 177 364.00 | 523 943.00 | | 5 177 364.00 |
EG Accrued income and payables due within one year | 315 105.00 | 8 515.00 | | 315 105.00 |
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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 | | | 56 880.00 | |
FR Total operating income (I) | | | 56 880.00 | |
FW Other purchases and external expenses | | | 92 585.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
GF Total Operating Expenses (II) | | | 92 642.00 | |
GG - OPERATING RESULT (I - II) | | | -35 762.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 38 810.00 | |
GU Total financial expenses (VI) | | | 38 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 973.00 | 35 681.00 | | 56 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 453.00 | 16 711.00 | | 131 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 480.00 | 18 970.00 | | -74 480.00 |
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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 | 68 396.00 | 68 396.00 | | 68 396.00 |
VB VAT | 181 360.00 | | | 181 360.00 |
VH Loans with a maturity of more than one year at origin | 4 144 439.00 | 246 710.00 | 1 259 026.00 | 4 144 439.00 |
VI Group and Associates | 1 034 486.00 | | 1 034 486.00 | 1 034 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 360.00 | 181 360.00 | | 181 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 247 320.00 | 315 105.00 | 2 293 512.00 | 5 247 320.00 |
