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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 | 5 802 388.00 | | 5 802 388.00 | 5 802 388.00 |
AX Advances and down payments | 3 226 746.00 | | 3 226 746.00 | 3 226 746.00 |
BJ TOTAL (I) | 9 029 134.00 | | 9 029 134.00 | 9 029 134.00 |
BV Advances and down payments on orders | 2 056.00 | | 2 056.00 | 2 056.00 |
BZ Other receivables | 1 881 134.00 | | 1 881 134.00 | 1 881 134.00 |
CF Cash and cash equivalents | 1 593 761.00 | | 1 593 761.00 | 1 593 761.00 |
CJ TOTAL (II) | 3 476 950.00 | | 3 476 950.00 | 3 476 950.00 |
CO Grand total (0 to V) | 12 791 322.00 | | 12 791 322.00 | 12 791 322.00 |
CW Deferred expenses or loan issuance costs | 285 237.00 | | 285 237.00 | 285 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 620.00 | 1 000.00 | | 243 620.00 |
DB Share, merger, contribution premiums, etc. | 240 316.00 | | | 240 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 789.00 | -3 064.00 | | -49 789.00 |
DL TOTAL (I) | 434 147.00 | -2 064.00 | | 434 147.00 |
DU Loans and Debts from Credit Institutions (3) | 7 168 888.00 | | | 7 168 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 127 194.00 | 44 594.00 | | 3 127 194.00 |
DX Trade payables and related accounts | 2 060 747.00 | 677.00 | | 2 060 747.00 |
DY Tax and social security liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 12 357 175.00 | 45 272.00 | | 12 357 175.00 |
EE Grand total (I to V) | 12 791 322.00 | 43 207.00 | | 12 791 322.00 |
EG Accrued income and payables due within one year | 2 063 437.00 | 677.00 | | 2 063 437.00 |
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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 | | | 5 711 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 237.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 997 019.00 | |
FW Other purchases and external expenses | | | 6 008 576.00 | |
GF Total Operating Expenses (II) | | | 6 008 576.00 | |
GG - OPERATING RESULT (I - II) | | | -11 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 607.00 | |
GP Total financial income (V) | | | 90 607.00 | |
GR Interest and similar expenses | | | 128 838.00 | |
GU Total financial expenses (VI) | | | 128 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 087 626.00 | | | 6 087 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 137 415.00 | 3 065.00 | | 6 137 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 789.00 | -3 064.00 | | -49 789.00 |
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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 | 43 027.00 | | 9 029 134.00 | 43 027.00 |
I3 DECREASES Total Financial Fixed Assets | 43 027.00 | | 9 029 134.00 | 43 027.00 |
I4 DECREASES Grand Total | 43 027.00 | | 9 029 134.00 | 43 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 027.00 | | 9 029 134.00 | 43 027.00 |
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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
8B Suppliers and Related Accounts | 2 060 747.00 | 2 060 747.00 | | 2 060 747.00 |
VB VAT | 1 715 807.00 | 1 715 807.00 | | 1 715 807.00 |
VG Loans with a maturity of up to one year at origin | 7 168 888.00 | | | 7 168 888.00 |
VI Group and Associates | 3 124 849.00 | | | 3 124 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 327.00 | 165 327.00 | | 165 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 134.00 | 1 881 134.00 | | 1 881 134.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 357 174.00 | 2 063 437.00 | | 12 357 174.00 |
