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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 | 9 149 465.00 | | 9 149 465.00 | 9 149 465.00 |
BJ TOTAL (I) | 9 149 465.00 | | 9 149 465.00 | 9 149 465.00 |
BV Advances and down payments on orders | 151 734.00 | | 151 734.00 | 151 734.00 |
BZ Other receivables | 648 369.00 | | 648 369.00 | 648 369.00 |
CF Cash and cash equivalents | 3 290 012.00 | | 3 290 012.00 | 3 290 012.00 |
CJ TOTAL (II) | 4 090 116.00 | | 4 090 116.00 | 4 090 116.00 |
CO Grand total (0 to V) | 13 239 581.00 | | 13 239 581.00 | 13 239 581.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 10.00 | | 600 000.00 |
DH Retained earnings | -22 854.00 | -16 965.00 | | -22 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 499.00 | -5 889.00 | | -113 499.00 |
DL TOTAL (I) | 463 647.00 | -22 844.00 | | 463 647.00 |
DU Loans and Debts from Credit Institutions (3) | 9 110 098.00 | | | 9 110 098.00 |
DX Trade payables and related accounts | 3 665 836.00 | 5 175.00 | | 3 665 836.00 |
EA Other liabilities | | 45 525.00 | | |
EC TOTAL (IV) | 12 775 934.00 | 50 699.00 | | 12 775 934.00 |
EE Grand total (I to V) | 13 239 581.00 | 27 855.00 | | 13 239 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 82 733.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 82 733.00 | |
GG - OPERATING RESULT (I - II) | | | -82 732.00 | |
GR Interest and similar expenses | | | 30 767.00 | |
GU Total financial expenses (VI) | | | 30 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | 30.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 30.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 20.00 | 30.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 30.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21.00 | 30.00 | | 21.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 520.00 | 5 919.00 | | 113 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 499.00 | -5 889.00 | | -113 499.00 |
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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 | 3 665 836.00 | 3 665 836.00 | | 3 665 836.00 |
VB VAT | 648 369.00 | 648 369.00 | | 648 369.00 |
VH Loans with a maturity of more than one year at origin | 9 110 098.00 | 10 098.00 | 9 100 000.00 | 9 110 098.00 |
VJ Loans taken out during the year | 9 100 000.00 | | | 9 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 369.00 | 648 369.00 | | 648 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 775 934.00 | 3 675 934.00 | 9 100 000.00 | 12 775 934.00 |
