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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 | 8 958 208.00 | | 8 958 208.00 | 8 958 208.00 |
BJ TOTAL (I) | 8 958 208.00 | | 8 958 208.00 | 8 958 208.00 |
BV Advances and down payments on orders | 45 567.00 | | 45 567.00 | 45 567.00 |
BZ Other receivables | 1 399 887.00 | | 1 399 887.00 | 1 399 887.00 |
CF Cash and cash equivalents | 528 358.00 | | 528 358.00 | 528 358.00 |
CJ TOTAL (II) | 1 973 812.00 | | 1 973 812.00 | 1 973 812.00 |
CO Grand total (0 to V) | 11 028 986.00 | | 11 028 986.00 | 11 028 986.00 |
CW Deferred expenses or loan issuance costs | 96 966.00 | | 96 966.00 | 96 966.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 302 569.00 | | | 302 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 488.00 | | | -19 488.00 |
DL TOTAL (I) | 284 181.00 | | | 284 181.00 |
DU Loans and Debts from Credit Institutions (3) | 8 156 137.00 | | | 8 156 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939 480.00 | | | 1 939 480.00 |
DX Trade payables and related accounts | 3 631.00 | | | 3 631.00 |
DZ Fixed asset liabilities and related accounts | 491 442.00 | | | 491 442.00 |
EA Other liabilities | 154 115.00 | | | 154 115.00 |
EC TOTAL (IV) | 10 744 805.00 | | | 10 744 805.00 |
EE Grand total (I to V) | 11 028 986.00 | | | 11 028 986.00 |
EG Accrued income and payables due within one year | 866 238.00 | | | 866 238.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 52 181.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 335.00 | |
GG - OPERATING RESULT (I - II) | | | -52 334.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 158.00 | | | 64 158.00 |
HD Total exceptional income (VII) | 64 158.00 | | | 64 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 158.00 | | | 64 158.00 |
HK Income tax | 30 503.00 | | | 30 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 159.00 | | | 64 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 647.00 | | | 83 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 488.00 | | | -19 488.00 |
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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 | 7 313 489.00 | | 1 644 719.00 | 7 313 489.00 |
I4 DECREASES Grand Total | | | 8 958 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 958 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 313 489.00 | | 1 644 719.00 | 7 313 489.00 |
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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 | 3 631.00 | 3 631.00 | | 3 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 491 442.00 | 491 442.00 | | 491 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 115.00 | 154 115.00 | | 154 115.00 |
VB VAT | 1 301 834.00 | 1 301 834.00 | | 1 301 834.00 |
VG Loans with a maturity of up to one year at origin | 9 233.00 | 9 233.00 | | 9 233.00 |
VH Loans with a maturity of more than one year at origin | 8 146 905.00 | 85 192.00 | 2 515 792.00 | 8 146 905.00 |
VI Group and Associates | 1 939 480.00 | 122 626.00 | | 1 939 480.00 |
VM Income taxes | 98 053.00 | 98 053.00 | | 98 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 887.00 | 1 399 887.00 | | 1 399 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 744 805.00 | 866 238.00 | 2 515 792.00 | 10 744 805.00 |
