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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 | 8 982 170.00 | | 8 982 170.00 | 8 982 170.00 |
BJ TOTAL (I) | 8 982 170.00 | | 8 982 170.00 | 8 982 170.00 |
BV Advances and down payments on orders | 15 397.00 | | 15 397.00 | 15 397.00 |
BZ Other receivables | 1 568 752.00 | | 1 568 752.00 | 1 568 752.00 |
CF Cash and cash equivalents | 31 623.00 | | 31 623.00 | 31 623.00 |
CJ TOTAL (II) | 1 615 773.00 | | 1 615 773.00 | 1 615 773.00 |
CO Grand total (0 to V) | 10 597 943.00 | | 10 597 943.00 | 10 597 943.00 |
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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 |
DH Retained earnings | -499 388.00 | | | -499 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 657.00 | | | 441 657.00 |
DL TOTAL (I) | -56 731.00 | | | -56 731.00 |
DU Loans and Debts from Credit Institutions (3) | 5 827 846.00 | | | 5 827 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 977 982.00 | | | 3 977 982.00 |
DX Trade payables and related accounts | 21 775.00 | | | 21 775.00 |
DZ Fixed asset liabilities and related accounts | 827 071.00 | | | 827 071.00 |
EC TOTAL (IV) | 10 654 674.00 | | | 10 654 674.00 |
EE Grand total (I to V) | 10 597 943.00 | | | 10 597 943.00 |
EG Accrued income and payables due within one year | 2 257 572.00 | | | 2 257 572.00 |
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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 | | | 455 822.00 | |
FR Total operating income (I) | | | 455 822.00 | |
FW Other purchases and external expenses | | | 14 007.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 216.00 | |
GG - OPERATING RESULT (I - II) | | | 441 606.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 331.00 | |
GP Total financial income (V) | | | 65 383.00 | |
GR Interest and similar expenses | | | 65 333.00 | |
GU Total financial expenses (VI) | | | 65 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 831.00 | | | 3 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 205.00 | | | 521 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 548.00 | | | 79 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 657.00 | | | 441 657.00 |
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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 | 903 981.00 | | 8 078 189.00 | 903 981.00 |
I4 DECREASES Grand Total | | | 8 982 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 982 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 981.00 | | 8 078 189.00 | 903 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 451 991.00 | | 451 991.00 | 451 991.00 |
7B Total provisions for depreciation | 451 991.00 | | 451 991.00 | 451 991.00 |
7C Grand total | 451 991.00 | | 451 991.00 | 451 991.00 |
UE of which provisions and reversals: - Operating | | | 451 991.00 | |
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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 | 3 244 422.00 | | | 3 244 422.00 |
8B Suppliers and Related Accounts | 21 775.00 | 21 775.00 | | 21 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 827 071.00 | 827 071.00 | | 827 071.00 |
VB VAT | 1 568 752.00 | 1 568 752.00 | | 1 568 752.00 |
VG Loans with a maturity of up to one year at origin | 5 827 846.00 | 675 165.00 | 2 476 666.00 | 5 827 846.00 |
VI Group and Associates | 733 560.00 | 733 560.00 | | 733 560.00 |
VJ Loans taken out during the year | 8 362 931.00 | | | 8 362 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 752.00 | 1 568 752.00 | | 1 568 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 654 674.00 | 2 257 572.00 | 2 476 666.00 | 10 654 674.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 14 007.00 | | | 14 007.00 |
YW Business tax | 208.00 | | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208.00 | | | 208.00 |
YZ Total deductible VAT on goods and services | 2 253.00 | | | 2 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 007.00 | | | 14 007.00 |
