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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 | 77 750 063.00 | | 77 750 063.00 | 77 750 063.00 |
BJ TOTAL (I) | 77 750 063.00 | | 77 750 063.00 | 77 750 063.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 32 089 920.00 | | 32 089 920.00 | 32 089 920.00 |
CF Cash and cash equivalents | 2 633 660.00 | | 2 633 660.00 | 2 633 660.00 |
CJ TOTAL (II) | 34 723 580.00 | | 34 723 580.00 | 34 723 580.00 |
CO Grand total (0 to V) | 112 473 643.00 | | 112 473 643.00 | 112 473 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -630 553.00 | -603 889.00 | | -630 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 014.00 | -26 664.00 | | -38 014.00 |
DL TOTAL (I) | -628 567.00 | -590 553.00 | | -628 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 722 993.00 | 93 651 880.00 | | 105 722 993.00 |
DX Trade payables and related accounts | 7 379 171.00 | 1 908 311.00 | | 7 379 171.00 |
DY Tax and social security liabilities | | 431 862.00 | | |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 113 102 210.00 | 95 992 099.00 | | 113 102 210.00 |
EE Grand total (I to V) | 112 473 643.00 | 95 401 546.00 | | 112 473 643.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 469 902.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 469 903.00 | |
FW Other purchases and external expenses | | | 504 079.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 504 079.00 | |
GG - OPERATING RESULT (I - II) | | | -34 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 607 114.00 | |
GP Total financial income (V) | | | 7 607 114.00 | |
GR Interest and similar expenses | | | 7 607 114.00 | |
GS Negative differences of foreign exchange | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 7 608 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 129.00 | | | 2 129.00 |
HH Total exceptional expenses (VIII) | 2 129.00 | | | 2 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 129.00 | | | -2 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 077 017.00 | 6 853 398.00 | | 8 077 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 115 031.00 | 6 880 062.00 | | 8 115 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 014.00 | -26 664.00 | | -38 014.00 |
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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 | 93 610 916.00 | | | 93 610 916.00 |
I4 DECREASES Grand Total | 15 860 853.00 | | 77 750 063.00 | 15 860 853.00 |
IY DECREASES Total Tangible Fixed Assets | 15 860 853.00 | | 77 750 063.00 | 15 860 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 610 916.00 | | | 93 610 916.00 |
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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 | 105 722 993.00 | 2 029 247.00 | 103 693 746.00 | 105 722 993.00 |
8B Suppliers and Related Accounts | 7 379 171.00 | 7 379 171.00 | | 7 379 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VB VAT | 5 275 549.00 | 5 275 549.00 | | 5 275 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 814 372.00 | 26 814 372.00 | | 26 814 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 089 920.00 | 32 089 920.00 | | 32 089 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 102 210.00 | 9 408 464.00 | 103 693 746.00 | 113 102 210.00 |
