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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 | 108 061 284.00 | | 108 061 284.00 | 108 061 284.00 |
BJ TOTAL (I) | 108 061 284.00 | | 108 061 284.00 | 108 061 284.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 28 339 644.00 | | 28 339 644.00 | 28 339 644.00 |
CF Cash and cash equivalents | 882 650.00 | | 882 650.00 | 882 650.00 |
CJ TOTAL (II) | 29 222 414.00 | | 29 222 414.00 | 29 222 414.00 |
CO Grand total (0 to V) | 137 283 699.00 | | 137 283 699.00 | 137 283 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -668 567.00 | -630 553.00 | | -668 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 610.00 | -38 014.00 | | -39 610.00 |
DL TOTAL (I) | -668 177.00 | -628 567.00 | | -668 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 641 119.00 | 105 722 993.00 | | 134 641 119.00 |
DX Trade payables and related accounts | 3 310 757.00 | 7 379 171.00 | | 3 310 757.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 137 951 876.00 | 113 102 210.00 | | 137 951 876.00 |
EE Grand total (I to V) | 137 283 699.00 | 112 473 643.00 | | 137 283 699.00 |
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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 | | | 421 357.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 421 358.00 | |
FW Other purchases and external expenses | | | 456 967.00 | |
FX Taxes, duties, and similar payments | | | -6 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 450 968.00 | |
GG - OPERATING RESULT (I - II) | | | -29 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 267 125.00 | |
GP Total financial income (V) | | | 9 267 125.00 | |
GR Interest and similar expenses | | | 9 267 125.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 267 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | 2 129.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 2 129.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -2 129.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 688 484.00 | 8 077 017.00 | | 9 688 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 728 094.00 | 8 115 031.00 | | 9 728 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 610.00 | -38 014.00 | | -39 610.00 |
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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 | 77 750 063.00 | | 30 311 221.00 | 77 750 063.00 |
I4 DECREASES Grand Total | | | 108 061 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 061 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 750 063.00 | | 30 311 221.00 | 77 750 063.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 108 061 284.00 | | | 108 061 284.00 |
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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 | 134 641 119.00 | 2 061 678.00 | 132 579 440.00 | 134 641 119.00 |
8B Suppliers and Related Accounts | 3 310 757.00 | 3 310 757.00 | | 3 310 757.00 |
VB VAT | 1 132 956.00 | 1 132 956.00 | | 1 132 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 200 808.00 | 27 200 808.00 | | 27 200 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 333 764.00 | 28 333 764.00 | | 28 333 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 951 876.00 | 5 372 435.00 | 132 579 440.00 | 137 951 876.00 |
