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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 921 225.00 | | 921 225.00 | 921 225.00 |
AV Fixed assets in progress | 5 051 760.00 | | 5 051 760.00 | 5 051 760.00 |
BJ TOTAL (I) | 5 972 985.00 | | 5 972 985.00 | 5 972 985.00 |
BL Raw materials, supplies | 103 249.00 | | 103 249.00 | 103 249.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 728 545.00 | | 2 728 545.00 | 2 728 545.00 |
CF Cash and cash equivalents | 571.00 | | 571.00 | 571.00 |
CH Prepaid expenses | 49 961.00 | | 49 961.00 | 49 961.00 |
CJ TOTAL (II) | 2 882 326.00 | | 2 882 326.00 | 2 882 326.00 |
CO Grand total (0 to V) | 8 855 311.00 | | 8 855 311.00 | 8 855 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 663.00 | -2 451.00 | | -3 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 813.00 | -1 211.00 | | -82 813.00 |
DJ Investment subsidies | 2 800 000.00 | | | 2 800 000.00 |
DL TOTAL (I) | 2 713 624.00 | -3 563.00 | | 2 713 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 125 507.00 | 114 012.00 | | 6 125 507.00 |
DX Trade payables and related accounts | 16 180.00 | 720.00 | | 16 180.00 |
EA Other liabilities | 114 012.00 | 6 564.00 | | 114 012.00 |
EC TOTAL (IV) | 6 141 687.00 | 114 732.00 | | 6 141 687.00 |
EE Grand total (I to V) | 8 855 311.00 | 111 170.00 | | 8 855 311.00 |
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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 | |
FU Purchases of raw materials and other supplies | | | 38 285.00 | |
FV Inventory change (raw materials and supplies) | | | -103 249.00 | |
FW Other purchases and external expenses | | | 96 853.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 889.00 | |
GG - OPERATING RESULT (I - II) | | | -31 888.00 | |
GR Interest and similar expenses | | | 50 817.00 | |
GU Total financial expenses (VI) | | | 50 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 814.00 | 1 212.00 | | 82 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 813.00 | -1 211.00 | | -82 813.00 |
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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 | 12 550.00 | | 5 960 435.00 | 12 550.00 |
I4 DECREASES Grand Total | | | 5 972 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 972 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 550.00 | | 5 960 435.00 | 12 550.00 |
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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 | 16 180.00 | 16 180.00 | | 16 180.00 |
VB VAT | 282 842.00 | 282 842.00 | | 282 842.00 |
VI Group and Associates | 6 125 507.00 | 6 125 507.00 | | 6 125 507.00 |
VP Miscellaneous | 2 440 000.00 | 2 440 000.00 | | 2 440 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 702.00 | 5 702.00 | | 5 702.00 |
VS Prepaid expenses | 49 961.00 | 49 961.00 | | 49 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 778 506.00 | 2 778 506.00 | | 2 778 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 141 687.00 | 6 141 687.00 | | 6 141 687.00 |
