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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 | 11 021 107.00 | | 11 021 107.00 | 11 021 107.00 |
BJ TOTAL (I) | 11 021 107.00 | | 11 021 107.00 | 11 021 107.00 |
BV Advances and down payments on orders | 170 221.00 | | 170 221.00 | 170 221.00 |
BZ Other receivables | 271 791.00 | | 271 791.00 | 271 791.00 |
CF Cash and cash equivalents | 140 248.00 | | 140 248.00 | 140 248.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 582 693.00 | | 582 693.00 | 582 693.00 |
CO Grand total (0 to V) | 11 618 313.00 | | 11 618 313.00 | 11 618 313.00 |
CW Deferred expenses or loan issuance costs | 14 512.00 | | 14 512.00 | 14 512.00 |
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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 | | 1 000.00 |
DG Other reserves | | 32 262.00 | | |
DH Retained earnings | -53 638.00 | | | -53 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 559.00 | -86 100.00 | | -209 559.00 |
DL TOTAL (I) | -262 397.00 | -52 838.00 | | -262 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 917 288.00 | 1 870 828.00 | | 3 917 288.00 |
DX Trade payables and related accounts | 589 647.00 | 31 750.00 | | 589 647.00 |
DY Tax and social security liabilities | | 6 981.00 | | |
DZ Fixed asset liabilities and related accounts | 7 373 776.00 | 21 927.00 | | 7 373 776.00 |
EC TOTAL (IV) | 11 880 710.00 | 1 931 486.00 | | 11 880 710.00 |
EE Grand total (I to V) | 11 618 313.00 | 1 878 648.00 | | 11 618 313.00 |
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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 | | | 9 812.00 | |
FQ Other income | | | 1 072.00 | |
FR Total operating income (I) | | | 10 884.00 | |
FW Other purchases and external expenses | | | 69 033.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 862.00 | |
GG - OPERATING RESULT (I - II) | | | -60 978.00 | |
GR Interest and similar expenses | | | 148 581.00 | |
GU Total financial expenses (VI) | | | 148 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 884.00 | 4 717.00 | | 10 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 443.00 | 90 817.00 | | 220 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 559.00 | -86 100.00 | | -209 559.00 |
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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 | 1 343 140.00 | | 9 677 967.00 | 1 343 140.00 |
I4 DECREASES Grand Total | | | 11 021 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 021 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 140.00 | | 9 677 967.00 | 1 343 140.00 |
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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 | 589 647.00 | 589 647.00 | | 589 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 373 776.00 | 7 373 776.00 | | 7 373 776.00 |
VB VAT | 271 765.00 | 271 765.00 | | 271 765.00 |
VI Group and Associates | 3 917 288.00 | | | 3 917 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 224.00 | 272 224.00 | | 272 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 880 710.00 | 7 963 422.00 | | 11 880 710.00 |
