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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 | 17 803 822.00 | | 17 803 822.00 | 17 803 822.00 |
BJ TOTAL (I) | 17 803 822.00 | | 17 803 822.00 | 17 803 822.00 |
BV Advances and down payments on orders | 8 130 278.00 | | 8 130 278.00 | 8 130 278.00 |
BZ Other receivables | 888 221.00 | | 888 221.00 | 888 221.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 018 499.00 | | 9 018 499.00 | 9 018 499.00 |
CO Grand total (0 to V) | 26 822 321.00 | | 26 822 321.00 | 26 822 321.00 |
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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 | -42 845.00 | -25 750.00 | | -42 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 874.00 | -17 095.00 | | -12 874.00 |
DL TOTAL (I) | -50 718.00 | -37 845.00 | | -50 718.00 |
DU Loans and Debts from Credit Institutions (3) | 574 021.00 | | | 574 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 189 308.00 | 362 030.00 | | 17 189 308.00 |
DX Trade payables and related accounts | 9 075 344.00 | 2 728 593.00 | | 9 075 344.00 |
DY Tax and social security liabilities | 34 365.00 | | | 34 365.00 |
EC TOTAL (IV) | 26 873 039.00 | 3 090 623.00 | | 26 873 039.00 |
EE Grand total (I to V) | 26 822 321.00 | 3 052 778.00 | | 26 822 321.00 |
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 |
FW Other purchases and external expenses | | | 12 747.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 12 874.00 | |
GG - OPERATING RESULT (I - II) | | | -12 874.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 455.00 | |
GP Total financial income (V) | | | 118 455.00 | |
GR Interest and similar expenses | | | 118 455.00 | |
GU Total financial expenses (VI) | | | 118 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 455.00 | | | 118 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 329.00 | 17 095.00 | | 131 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 874.00 | -17 095.00 | | -12 874.00 |
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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 | 2 676 203.00 | | 15 127 619.00 | 2 676 203.00 |
I4 DECREASES Grand Total | | | 17 803 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 803 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 676 203.00 | | 15 127 619.00 | 2 676 203.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 803 822.00 | | | 17 803 822.00 |
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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 | 17 189 308.00 | 17 189 308.00 | | 17 189 308.00 |
8B Suppliers and Related Accounts | 9 075 344.00 | 9 075 344.00 | | 9 075 344.00 |
VB VAT | 398 951.00 | 398 951.00 | | 398 951.00 |
VG Loans with a maturity of up to one year at origin | 574 021.00 | 574 021.00 | | 574 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 619 548.00 | 8 619 548.00 | | 8 619 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 018 499.00 | 9 018 499.00 | | 9 018 499.00 |
VW VAT | 34 238.00 | 34 238.00 | | 34 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 873 039.00 | 26 873 039.00 | | 26 873 039.00 |
