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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 | 9 300 995.00 | | 9 300 995.00 | 9 300 995.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 9 301 045.00 | | 9 301 045.00 | 9 301 045.00 |
BV Advances and down payments on orders | 108 225.00 | | 108 225.00 | 108 225.00 |
BZ Other receivables | 1 847 161.00 | | 1 847 161.00 | 1 847 161.00 |
CF Cash and cash equivalents | 1 054 174.00 | | 1 054 174.00 | 1 054 174.00 |
CJ TOTAL (II) | 3 009 560.00 | | 3 009 560.00 | 3 009 560.00 |
CO Grand total (0 to V) | 12 310 605.00 | | 12 310 605.00 | 12 310 605.00 |
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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 | -12 507.00 | | | -12 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 583.00 | | | -64 583.00 |
DL TOTAL (I) | -76 090.00 | | | -76 090.00 |
DU Loans and Debts from Credit Institutions (3) | 8 460 416.00 | | | 8 460 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 602 697.00 | | | 2 602 697.00 |
DX Trade payables and related accounts | 31 470.00 | | | 31 470.00 |
DY Tax and social security liabilities | 4 743.00 | | | 4 743.00 |
DZ Fixed asset liabilities and related accounts | 1 287 369.00 | | | 1 287 369.00 |
EC TOTAL (IV) | 12 386 695.00 | | | 12 386 695.00 |
EE Grand total (I to V) | 12 310 605.00 | | | 12 310 605.00 |
EG Accrued income and payables due within one year | 3 926 279.00 | | | 3 926 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 927.00 | | | 927.00 |
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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 | | | 64 495.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 583.00 | |
GG - OPERATING RESULT (I - II) | | | -64 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 583.00 | | | 64 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 583.00 | | | -64 583.00 |
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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 | 50.00 | | 9 300 995.00 | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 9 301 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 300 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 300 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 31 470.00 | 31 470.00 | | 31 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 287 369.00 | 1 287 369.00 | | 1 287 369.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VB VAT | 1 815 935.00 | 1 815 935.00 | | 1 815 935.00 |
VH Loans with a maturity of more than one year at origin | 8 460 416.00 | | | 8 460 416.00 |
VI Group and Associates | 2 602 697.00 | 2 602 697.00 | | 2 602 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 226.00 | 31 226.00 | | 31 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 211.00 | 1 847 161.00 | 50.00 | 1 847 211.00 |
VW VAT | 4 743.00 | 4 743.00 | | 4 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 386 695.00 | 3 926 279.00 | | 12 386 695.00 |
