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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 | 40 105 089.00 | | 40 105 089.00 | 40 105 089.00 |
BJ TOTAL (I) | 40 105 089.00 | | 40 105 089.00 | 40 105 089.00 |
BV Advances and down payments on orders | 103 719.00 | | 103 719.00 | 103 719.00 |
BZ Other receivables | 6 139 822.00 | | 6 139 822.00 | 6 139 822.00 |
CF Cash and cash equivalents | 3 636 120.00 | | 3 636 120.00 | 3 636 120.00 |
CH Prepaid expenses | 5 046.00 | | 5 046.00 | 5 046.00 |
CJ TOTAL (II) | 9 884 707.00 | | 9 884 707.00 | 9 884 707.00 |
CO Grand total (0 to V) | 49 989 796.00 | | 49 989 796.00 | 49 989 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -75 771.00 | -12 848.00 | | -75 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -975 371.00 | -62 923.00 | | -975 371.00 |
DL TOTAL (I) | -1 051 141.00 | -75 770.00 | | -1 051 141.00 |
DU Loans and Debts from Credit Institutions (3) | 25 244 622.00 | | | 25 244 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 244 095.00 | 3 576 630.00 | | 23 244 095.00 |
DX Trade payables and related accounts | 2 092 738.00 | 136 285.00 | | 2 092 738.00 |
DY Tax and social security liabilities | 353 940.00 | 14.00 | | 353 940.00 |
DZ Fixed asset liabilities and related accounts | 105 542.00 | | | 105 542.00 |
EC TOTAL (IV) | 51 040 937.00 | 3 712 930.00 | | 51 040 937.00 |
EE Grand total (I to V) | 49 989 796.00 | 3 637 160.00 | | 49 989 796.00 |
EG Accrued income and payables due within one year | 28 516 630.00 | 3 712 930.00 | | 28 516 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 514.00 | | | 109 514.00 |
EI Including equity loans | 23 244 095.00 | | | 23 244 095.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 612 202.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
GE Other Expenses | | | 70 978.00 | |
GF Total Operating Expenses (II) | | | 683 650.00 | |
GG - OPERATING RESULT (I - II) | | | -683 648.00 | |
GR Interest and similar expenses | | | 297 723.00 | |
GU Total financial expenses (VI) | | | 297 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -981 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 63.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 373.00 | 62 985.00 | | 975 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -975 371.00 | -62 923.00 | | -975 371.00 |
