| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 4 700 495.00 | | 4 700 495.00 | 4 700 495.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 700 495.00 | | 4 700 495.00 | 4 700 495.00 |
BZ Other receivables | 1 667 344.00 | | 1 667 344.00 | 1 667 344.00 |
CF Cash and cash equivalents | 5 452 606.00 | | 5 452 606.00 | 5 452 606.00 |
CJ TOTAL (II) | 7 119 950.00 | | 7 119 950.00 | 7 119 950.00 |
CO Grand total (0 to V) | 12 437 305.00 | | 12 437 305.00 | 12 437 305.00 |
CW Deferred expenses or loan issuance costs | 616 859.00 | | 616 859.00 | 616 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 223 895.00 | | | 2 223 895.00 |
DW Advances and down payments received on current orders | 7 780 800.00 | | | 7 780 800.00 |
DX Trade payables and related accounts | 2 236 678.00 | | | 2 236 678.00 |
DY Tax and social security liabilities | 185 931.00 | | | 185 931.00 |
EC TOTAL (IV) | 12 427 305.00 | | | 12 427 305.00 |
EE Grand total (I to V) | 12 437 305.00 | | | 12 437 305.00 |
| |
| 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 | | | 616 859.00 | |
FR Total operating income (I) | | | 616 859.00 | |
FW Other purchases and external expenses | | | 616 859.00 | |
GF Total Operating Expenses (II) | | | 616 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 616 859.00 | | | 616 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 859.00 | | | 616 859.00 |
| |
| 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 | | | 4 700 496.00 | |
I4 DECREASES Grand Total | | | 4 700 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 700 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 700 496.00 | |
| |
| 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 | 2 223 895.00 | | 2 223 895.00 | 2 223 895.00 |
8B Suppliers and Related Accounts | 2 236 678.00 | 2 236 678.00 | | 2 236 678.00 |
VP Miscellaneous | 1 667 344.00 | 1 667 344.00 | | 1 667 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 932.00 | 185 932.00 | | 185 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 452 606.00 | 5 452 606.00 | | 5 452 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 119 950.00 | 7 119 950.00 | | 7 119 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 427 305.00 | 10 203 410.00 | 2 223 895.00 | 12 427 305.00 |
