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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 | 5 555 073.00 | | 5 555 073.00 | 5 555 073.00 |
BJ TOTAL (I) | 5 555 073.00 | | 5 555 073.00 | 5 555 073.00 |
BV Advances and down payments on orders | 140 067.00 | | 140 067.00 | 140 067.00 |
BZ Other receivables | 185 629.00 | | 185 629.00 | 185 629.00 |
CF Cash and cash equivalents | 6 637 623.00 | | 6 637 623.00 | 6 637 623.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 6 963 650.00 | | 6 963 650.00 | 6 963 650.00 |
CO Grand total (0 to V) | 12 518 724.00 | | 12 518 724.00 | 12 518 724.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 7 320.00 | | |
DH Retained earnings | -5 928.00 | | | -5 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 800.00 | -13 248.00 | | -23 800.00 |
DL TOTAL (I) | -29 228.00 | -5 428.00 | | -29 228.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 011 333.00 | 270 739.00 | | 8 011 333.00 |
DX Trade payables and related accounts | 4 041 577.00 | 5 400.00 | | 4 041 577.00 |
DZ Fixed asset liabilities and related accounts | 331 406.00 | 17 556.00 | | 331 406.00 |
EA Other liabilities | 163 526.00 | | | 163 526.00 |
EC TOTAL (IV) | 12 547 952.00 | 293 695.00 | | 12 547 952.00 |
EE Grand total (I to V) | 12 518 724.00 | 288 267.00 | | 12 518 724.00 |
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| 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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 23 801.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 23 802.00 | |
GG - OPERATING RESULT (I - II) | | | -23 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2 503.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 802.00 | 15 750.00 | | 23 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 800.00 | -13 248.00 | | -23 800.00 |
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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 | 182 624.00 | | 5 292 450.00 | 182 624.00 |
I4 DECREASES Grand Total | | | 5 475 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 475 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 624.00 | | 5 292 450.00 | 182 624.00 |
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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 | 8 011 333.00 | 11 333.00 | 1 410 086.00 | 8 011 333.00 |
8B Suppliers and Related Accounts | 4 041 577.00 | 4 041 577.00 | | 4 041 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 406.00 | 235 406.00 | | 235 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 526.00 | 163 526.00 | | 163 526.00 |
VB VAT | 138 223.00 | 138 223.00 | | 138 223.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VJ Loans taken out during the year | 8 011 333.00 | | | 8 011 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 406.00 | 31 406.00 | | 31 406.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 960.00 | 169 960.00 | | 169 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 451 952.00 | 4 451 952.00 | 1 410 086.00 | 12 451 952.00 |
