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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 | 19 172 000.00 | | 19 172 000.00 | 19 172 000.00 |
BJ TOTAL (I) | 19 172 000.00 | | 19 172 000.00 | 19 172 000.00 |
BV Advances and down payments on orders | 4 963 995.00 | | 4 963 995.00 | 4 963 995.00 |
BZ Other receivables | 2 766 098.00 | | 2 766 098.00 | 2 766 098.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 91 448.00 | | 91 448.00 | 91 448.00 |
CJ TOTAL (II) | 7 821 541.00 | | 7 821 541.00 | 7 821 541.00 |
CO Grand total (0 to V) | 26 993 542.00 | | 26 993 542.00 | 26 993 542.00 |
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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 |
DF Regulated reserves (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | | -35 042.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 304.00 | -9 039.00 | | -14 304.00 |
DL TOTAL (I) | 5 696.00 | -39 081.00 | | 5 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 459 095.00 | 6 216 002.00 | | 21 459 095.00 |
DX Trade payables and related accounts | 5 528 623.00 | 345 859.00 | | 5 528 623.00 |
DY Tax and social security liabilities | 127.00 | 127.00 | | 127.00 |
EC TOTAL (IV) | 26 987 845.00 | 6 561 988.00 | | 26 987 845.00 |
EE Grand total (I to V) | 26 993 542.00 | 6 522 907.00 | | 26 993 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1 118.00 | |
FR Total operating income (I) | | | 1 118.00 | |
FW Other purchases and external expenses | | | 15 421.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 422.00 | |
GG - OPERATING RESULT (I - II) | | | -14 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 176 701.00 | |
GP Total financial income (V) | | | 176 701.00 | |
GR Interest and similar expenses | | | 176 701.00 | |
GU Total financial expenses (VI) | | | 176 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 819.00 | 11 850.00 | | 177 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 123.00 | 20 890.00 | | 192 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 304.00 | -9 039.00 | | -14 304.00 |
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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 | 3 529 316.00 | | 15 642 684.00 | 3 529 316.00 |
I4 DECREASES Grand Total | | | 19 172 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 172 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 529 316.00 | | 15 642 684.00 | 3 529 316.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 172 000.00 | | | 19 172 000.00 |
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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 | 21 459 095.00 | 21 459 095.00 | | 21 459 095.00 |
8B Suppliers and Related Accounts | 5 528 623.00 | 5 528 623.00 | | 5 528 623.00 |
VB VAT | 2 743 371.00 | 2 743 371.00 | | 2 743 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 986 722.00 | 4 986 722.00 | | 4 986 722.00 |
VS Prepaid expenses | 91 448.00 | 91 448.00 | | 91 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 821 541.00 | 7 821 541.00 | | 7 821 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 987 845.00 | 26 987 845.00 | | 26 987 845.00 |
