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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 | 9 648 810.00 | | 9 648 810.00 | 9 648 810.00 |
BJ TOTAL (I) | 9 648 810.00 | | 9 648 810.00 | 9 648 810.00 |
BV Advances and down payments on orders | 4 222 429.00 | | 4 222 429.00 | 4 222 429.00 |
BZ Other receivables | 301 358.00 | | 301 358.00 | 301 358.00 |
CF Cash and cash equivalents | 3 982.00 | | 3 982.00 | 3 982.00 |
CH Prepaid expenses | 718 083.00 | | 718 083.00 | 718 083.00 |
CJ TOTAL (II) | 5 245 852.00 | | 5 245 852.00 | 5 245 852.00 |
CO Grand total (0 to V) | 14 894 662.00 | | 14 894 662.00 | 14 894 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -26 207.00 | -22 244.00 | | -26 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 651.00 | -3 963.00 | | -15 651.00 |
DL TOTAL (I) | -36 857.00 | -21 207.00 | | -36 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 687 607.00 | 745 000.00 | | 13 687 607.00 |
DX Trade payables and related accounts | 1 243 913.00 | 1 042.00 | | 1 243 913.00 |
EC TOTAL (IV) | 14 931 519.00 | 746 042.00 | | 14 931 519.00 |
EE Grand total (I to V) | 14 894 662.00 | 724 835.00 | | 14 894 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 69 929.00 | |
FR Total operating income (I) | | | 69 929.00 | |
FW Other purchases and external expenses | | | 85 451.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 579.00 | |
GG - OPERATING RESULT (I - II) | | | -15 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 937.00 | |
GP Total financial income (V) | | | 68 937.00 | |
GR Interest and similar expenses | | | 68 937.00 | |
GU Total financial expenses (VI) | | | 68 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 866.00 | | | 138 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 517.00 | 3 963.00 | | 154 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 651.00 | -3 963.00 | | -15 651.00 |
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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 | 4 462.00 | | 9 644 348.00 | 4 462.00 |
I4 DECREASES Grand Total | | | 9 648 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 648 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 462.00 | | 9 644 348.00 | 4 462.00 |
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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 | 13 687 607.00 | 13 687 607.00 | | 13 687 607.00 |
8B Suppliers and Related Accounts | 1 243 913.00 | 1 243 913.00 | | 1 243 913.00 |
VB VAT | 284 318.00 | 284 318.00 | | 284 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 239 469.00 | 4 239 469.00 | | 4 239 469.00 |
VS Prepaid expenses | 718 083.00 | 718 083.00 | | 718 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 241 870.00 | 5 241 870.00 | | 5 241 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 931 519.00 | 14 931 519.00 | | 14 931 519.00 |
