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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 858.00 | | 2 858.00 | 2 858.00 |
AV Fixed assets in progress | 4 410 948.00 | | 4 410 948.00 | 4 410 948.00 |
BJ TOTAL (I) | 4 413 806.00 | | 4 413 806.00 | 4 413 806.00 |
BV Advances and down payments on orders | 341 540.00 | | 341 540.00 | 341 540.00 |
BZ Other receivables | 1 007 294.00 | | 1 007 294.00 | 1 007 294.00 |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 1 349 297.00 | | 1 349 297.00 | 1 349 297.00 |
CO Grand total (0 to V) | 5 918 177.00 | | 5 918 177.00 | 5 918 177.00 |
CW Deferred expenses or loan issuance costs | 155 075.00 | | 155 075.00 | 155 075.00 |
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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 |
DH Retained earnings | -6 365.00 | 13 049.00 | | -6 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 578.00 | -19 415.00 | | -59 578.00 |
DL TOTAL (I) | -64 944.00 | -5 366.00 | | -64 944.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 924 023.00 | 268 048.00 | | 924 023.00 |
DX Trade payables and related accounts | 183 850.00 | 133 610.00 | | 183 850.00 |
DY Tax and social security liabilities | 76.00 | 145.00 | | 76.00 |
DZ Fixed asset liabilities and related accounts | 4 875 172.00 | | | 4 875 172.00 |
EC TOTAL (IV) | 5 983 121.00 | 401 833.00 | | 5 983 121.00 |
EE Grand total (I to V) | 5 918 177.00 | 396 468.00 | | 5 918 177.00 |
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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 | | | 155 075.00 | |
FR Total operating income (I) | | | 155 075.00 | |
FW Other purchases and external expenses | | | 186 132.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 186 934.00 | |
GG - OPERATING RESULT (I - II) | | | -31 859.00 | |
GR Interest and similar expenses | | | 27 719.00 | |
GU Total financial expenses (VI) | | | 27 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 305.00 | | |
HH Total exceptional expenses (VIII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 075.00 | | | 155 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 654.00 | 19 415.00 | | 214 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 578.00 | -19 415.00 | | -59 578.00 |
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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 | 276 392.00 | | 4 137 414.00 | 276 392.00 |
I4 DECREASES Grand Total | | | 4 413 806.00 | |
IO DECREASES Total including other intangible assets | | | 2 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 410 948.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 392.00 | | 4 134 556.00 | 276 392.00 |
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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 | 903 174.00 | 27 764.00 | | 903 174.00 |
8B Suppliers and Related Accounts | 183 850.00 | 183 850.00 | | 183 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 875 172.00 | 4 875 172.00 | | 4 875 172.00 |
VC Group and associates | 341 540.00 | 341 540.00 | | 341 540.00 |
VI Group and Associates | 20 849.00 | 20 849.00 | | 20 849.00 |
VJ Loans taken out during the year | 1 285 750.00 | | | 1 285 750.00 |
VK Loans repaid during the year | 363 063.00 | | | 363 063.00 |
VN Other taxes, similar payments | 819 252.00 | 819 252.00 | | 819 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 041.00 | 188 041.00 | | 188 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 833.00 | 1 348 833.00 | | 1 348 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 983 121.00 | 5 107 711.00 | | 5 983 121.00 |
