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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 | 88 298 080.00 | | 88 298 080.00 | 88 298 080.00 |
BJ TOTAL (I) | 88 298 080.00 | | 88 298 080.00 | 88 298 080.00 |
BX Customers and related accounts | 1 126 273.00 | | 1 126 273.00 | 1 126 273.00 |
BZ Other receivables | 5 285 656.00 | | 5 285 656.00 | 5 285 656.00 |
CF Cash and cash equivalents | 968 605.00 | | 968 605.00 | 968 605.00 |
CH Prepaid expenses | 31 473.00 | | 31 473.00 | 31 473.00 |
CJ TOTAL (II) | 7 412 007.00 | | 7 412 007.00 | 7 412 007.00 |
CO Grand total (0 to V) | 100 193 210.00 | | 100 193 210.00 | 100 193 210.00 |
CW Deferred expenses or loan issuance costs | 4 483 123.00 | | 4 483 123.00 | 4 483 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DL TOTAL (I) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 579 414.00 | 30 468 208.00 | | 88 579 414.00 |
DW Advances and down payments received on current orders | 10 200 000.00 | | | 10 200 000.00 |
DX Trade payables and related accounts | 1 186 084.00 | 82 158.00 | | 1 186 084.00 |
DY Tax and social security liabilities | 187 712.00 | 28.00 | | 187 712.00 |
EC TOTAL (IV) | 100 153 210.00 | 30 550 395.00 | | 100 153 210.00 |
EE Grand total (I to V) | 100 193 210.00 | 30 590 395.00 | | 100 193 210.00 |
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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 | 938 560.00 | | 938 560.00 | 938 560.00 |
FJ Net sales | 938 560.00 | | 938 560.00 | 938 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680 452.00 | |
FR Total operating income (I) | | | 1 619 013.00 | |
FW Other purchases and external expenses | | | 1 618 871.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 619 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 013.00 | 848 188.00 | | 1 619 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 013.00 | 848 188.00 | | 1 619 013.00 |
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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 | 25 238 790.00 | | 63 059 291.00 | 25 238 790.00 |
I4 DECREASES Grand Total | | | 88 298 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 298 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 238 790.00 | | 63 059 291.00 | 25 238 790.00 |
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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 | 1 186 084.00 | 1 186 084.00 | | 1 186 084.00 |
8E Income Taxes | 187 712.00 | 187 712.00 | | 187 712.00 |
UX Other trade receivables | 1 126 273.00 | 126 273.00 | | 1 126 273.00 |
VG Loans with a maturity of up to one year at origin | 88 579 414.00 | | 88 579 414.00 | 88 579 414.00 |
VS Prepaid expenses | 31 473.00 | 31 473.00 | | 31 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 412 007.00 | 7 412 007.00 | | 7 412 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 153 210.00 | 11 573 796.00 | 88 579 414.00 | 100 153 210.00 |
