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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 | 1 864 718.00 | | 1 864 718.00 | 1 864 718.00 |
BJ TOTAL (I) | 1 864 718.00 | | 1 864 718.00 | 1 864 718.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 542 099.00 | | 542 099.00 | 542 099.00 |
CF Cash and cash equivalents | 138 414.00 | | 138 414.00 | 138 414.00 |
CH Prepaid expenses | 637 174.00 | | 637 174.00 | 637 174.00 |
CJ TOTAL (II) | 1 317 687.00 | | 1 317 687.00 | 1 317 687.00 |
CO Grand total (0 to V) | 3 182 405.00 | | 3 182 405.00 | 3 182 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | -2 185.00 | -1 334.00 | | -2 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -850.00 | | |
DL TOTAL (I) | 42 215.00 | 42 215.00 | | 42 215.00 |
DU Loans and Debts from Credit Institutions (3) | 339 933.00 | 178.00 | | 339 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142 750.00 | | | 2 142 750.00 |
DX Trade payables and related accounts | 368 595.00 | 600.00 | | 368 595.00 |
EA Other liabilities | 288 912.00 | | | 288 912.00 |
EC TOTAL (IV) | 3 140 190.00 | 778.00 | | 3 140 190.00 |
EE Grand total (I to V) | 3 182 405.00 | 42 993.00 | | 3 182 405.00 |
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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 | | | 1 862 975.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 862 975.00 | |
FW Other purchases and external expenses | | | 1 862 855.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 862 975.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 742.00 | |
GP Total financial income (V) | | | 1 742.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 718.00 | 1.00 | | 1 864 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 718.00 | 851.00 | | 1 864 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -850.00 | | |
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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 | 2 144 305.00 | 2 144 305.00 | | 2 144 305.00 |
8B Suppliers and Related Accounts | 368 595.00 | 368 595.00 | | 368 595.00 |
VB VAT | 253 187.00 | 253 187.00 | | 253 187.00 |
VC Group and associates | 288 912.00 | 288 912.00 | | 288 912.00 |
VH Loans with a maturity of more than one year at origin | 339 933.00 | 339 933.00 | | 339 933.00 |
VI Group and Associates | 288 912.00 | 288 912.00 | | 288 912.00 |
VJ Loans taken out during the year | 3 118 923.00 | | | 3 118 923.00 |
VK Loans repaid during the year | 636 240.00 | | | 636 240.00 |
VS Prepaid expenses | 637 174.00 | 228 344.00 | 408 830.00 | 637 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 273.00 | 770 443.00 | 408 830.00 | 1 179 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 141 745.00 | 3 141 745.00 | | 3 141 745.00 |
