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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 | 6 183 266.00 | | 6 183 266.00 | 6 183 266.00 |
AX Advances and down payments | 216 961.00 | | 216 961.00 | 216 961.00 |
BJ TOTAL (I) | 6 400 227.00 | | 6 400 227.00 | 6 400 227.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 553 204.00 | | 553 204.00 | 553 204.00 |
CF Cash and cash equivalents | 30 144.00 | | 30 144.00 | 30 144.00 |
CJ TOTAL (II) | 583 348.00 | | 583 348.00 | 583 348.00 |
CO Grand total (0 to V) | 6 983 575.00 | | 6 983 575.00 | 6 983 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 13 971.00 | | | 13 971.00 |
DH Retained earnings | | -39 300.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 407.00 | -4 227.00 | | -18 407.00 |
DL TOTAL (I) | 3 064.00 | -36 027.00 | | 3 064.00 |
DU Loans and Debts from Credit Institutions (3) | 149 413.00 | | | 149 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 925.00 | 113 451.00 | | 1 344 925.00 |
DX Trade payables and related accounts | 559 381.00 | 6 855.00 | | 559 381.00 |
DZ Fixed asset liabilities and related accounts | 4 926 792.00 | | | 4 926 792.00 |
EC TOTAL (IV) | 6 980 511.00 | 120 306.00 | | 6 980 511.00 |
EE Grand total (I to V) | 6 983 575.00 | 84 279.00 | | 6 983 575.00 |
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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 | | | 44.00 | |
FR Total operating income (I) | | | 44.00 | |
FW Other purchases and external expenses | | | 14 477.00 | |
GF Total Operating Expenses (II) | | | 14 477.00 | |
GG - OPERATING RESULT (I - II) | | | -14 433.00 | |
GR Interest and similar expenses | | | 3 973.00 | |
GU Total financial expenses (VI) | | | 3 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44.00 | | | 44.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 451.00 | 4 227.00 | | 18 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 407.00 | -4 227.00 | | -18 407.00 |
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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 | 43 249.00 | | 6 336 978.00 | 43 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400 227.00 | |
I4 DECREASES Grand Total | | | 6 400 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 249.00 | | 6 336 978.00 | 43 249.00 |
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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 | 1 344 925.00 | | | 1 344 925.00 |
8B Suppliers and Related Accounts | 559 381.00 | 559 381.00 | | 559 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 926 792.00 | 4 926 792.00 | | 4 926 792.00 |
VB VAT | 511 814.00 | 511 814.00 | | 511 814.00 |
VH Loans with a maturity of more than one year at origin | 149 413.00 | 149 413.00 | | 149 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 389.00 | 41 389.00 | | 41 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 980 512.00 | 5 635 587.00 | | 6 980 512.00 |
