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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 286 152.00 | | 12 286 152.00 | 12 286 152.00 |
AT Other tangible assets | 35 379.00 | | 35 379.00 | 35 379.00 |
AV Fixed assets in progress | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AX Advances and down payments | 1 216 167.00 | | 1 216 167.00 | 1 216 167.00 |
BJ TOTAL (I) | 15 837 699.00 | | 15 837 699.00 | 15 837 699.00 |
BZ Other receivables | 3 544 509.00 | | 3 544 509.00 | 3 544 509.00 |
CF Cash and cash equivalents | 16 929.00 | | 16 929.00 | 16 929.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 3 563 226.00 | | 3 563 226.00 | 3 563 226.00 |
CO Grand total (0 to V) | 19 400 925.00 | | 19 400 925.00 | 19 400 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -71 194.00 | -14 164.00 | | -71 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 602.00 | -57 029.00 | | -253 602.00 |
DL TOTAL (I) | -319 796.00 | -66 194.00 | | -319 796.00 |
DU Loans and Debts from Credit Institutions (3) | 14 860 971.00 | | | 14 860 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006 882.00 | 423 163.00 | | 2 006 882.00 |
DX Trade payables and related accounts | 2 850 568.00 | 44 456.00 | | 2 850 568.00 |
DY Tax and social security liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 19 720 722.00 | 467 619.00 | | 19 720 722.00 |
EE Grand total (I to V) | 19 400 925.00 | 401 424.00 | | 19 400 925.00 |
EG Accrued income and payables due within one year | 8 086 944.00 | 44 456.00 | | 8 086 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 229 758.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GF Total Operating Expenses (II) | | | 229 882.00 | |
GG - OPERATING RESULT (I - II) | | | -229 882.00 | |
GR Interest and similar expenses | | | 23 719.00 | |
GU Total financial expenses (VI) | | | 23 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 602.00 | 57 029.00 | | 253 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 602.00 | -57 029.00 | | -253 602.00 |
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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 | 986 390.00 | 986 390.00 | | 986 390.00 |
8B Suppliers and Related Accounts | 2 850 568.00 | 2 850 568.00 | | 2 850 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020 493.00 | 1 020 493.00 | | 1 020 493.00 |
VH Loans with a maturity of more than one year at origin | 14 860 971.00 | 3 227 193.00 | 3 479 328.00 | 14 860 971.00 |
VJ Loans taken out during the year | 16 420 971.00 | | | 16 420 971.00 |
VK Loans repaid during the year | 985 794.00 | | | 985 794.00 |
VP Miscellaneous | 3 544 510.00 | 3 544 510.00 | | 3 544 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 546 296.00 | 3 546 296.00 | | 3 546 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 720 723.00 | 8 086 945.00 | 3 479 328.00 | 19 720 723.00 |
