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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 550.00 | | 45 550.00 | 45 550.00 |
AX Advances and down payments | 15 679 403.00 | | 15 679 403.00 | 15 679 403.00 |
BJ TOTAL (I) | 15 724 953.00 | | 15 724 953.00 | 15 724 953.00 |
BX Customers and related accounts | 1 009.00 | | 1 009.00 | 1 009.00 |
BZ Other receivables | 6 407 550.00 | | 6 407 550.00 | 6 407 550.00 |
CF Cash and cash equivalents | 23 376.00 | | 23 376.00 | 23 376.00 |
CJ TOTAL (II) | 6 431 935.00 | | 6 431 935.00 | 6 431 935.00 |
CO Grand total (0 to V) | 22 474 626.00 | | 22 474 626.00 | 22 474 626.00 |
CW Deferred expenses or loan issuance costs | 317 738.00 | | 317 738.00 | 317 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -114 461.00 | -24 358.00 | | -114 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 079.00 | -90 103.00 | | -336 079.00 |
DL TOTAL (I) | -449 040.00 | -112 961.00 | | -449 040.00 |
DU Loans and Debts from Credit Institutions (3) | 12 590 512.00 | 591 691.00 | | 12 590 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 187.00 | | | 128 187.00 |
DW Advances and down payments received on current orders | 10 160 438.00 | 9 471 068.00 | | 10 160 438.00 |
DX Trade payables and related accounts | 44 182.00 | 108 644.00 | | 44 182.00 |
DY Tax and social security liabilities | 347.00 | | | 347.00 |
EA Other liabilities | | 417.00 | | |
EC TOTAL (IV) | 22 923 666.00 | 10 171 820.00 | | 22 923 666.00 |
EE Grand total (I to V) | 22 474 626.00 | 10 058 859.00 | | 22 474 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 841.00 | | 841.00 | 841.00 |
FJ Net sales | 841.00 | | 841.00 | 841.00 |
FR Total operating income (I) | | | 841.00 | |
FW Other purchases and external expenses | | | 336 083.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 336 925.00 | |
GG - OPERATING RESULT (I - II) | | | -336 083.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 846.00 | | | 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 925.00 | 90 103.00 | | 336 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 079.00 | -90 103.00 | | -336 079.00 |
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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 | 9 972 612.00 | | 5 752 341.00 | 9 972 612.00 |
I4 DECREASES Grand Total | | | 15 724 953.00 | |
IO DECREASES Total including other intangible assets | | | 45 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 679 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 550.00 | | | 45 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 927 062.00 | | 5 752 341.00 | 9 927 062.00 |
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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 | 128 187.00 | | | 128 187.00 |
8B Suppliers and Related Accounts | 44 182.00 | 44 182.00 | | 44 182.00 |
8D Social Security and Other Social Organizations | 347.00 | 347.00 | | 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 160 438.00 | 10 160 438.00 | | 10 160 438.00 |
UX Other trade receivables | 1 009.00 | 1 009.00 | | 1 009.00 |
VB VAT | 1 302 108.00 | 1 302 108.00 | | 1 302 108.00 |
VG Loans with a maturity of up to one year at origin | 12 590 512.00 | 1 418 512.00 | 1 521 900.00 | 12 590 512.00 |
VJ Loans taken out during the year | 11 950 936.00 | | | 11 950 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 105 442.00 | 5 105 442.00 | | 5 105 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 408 559.00 | 6 408 559.00 | | 6 408 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 923 666.00 | 11 623 479.00 | 1 521 900.00 | 22 923 666.00 |
