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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 747 000.00 | | 1 747 000.00 | 1 747 000.00 |
AV Fixed assets in progress | 19 717 063.00 | | 19 717 063.00 | 19 717 063.00 |
BH Other financial assets | 374 400.00 | | 374 400.00 | 374 400.00 |
BJ TOTAL (I) | 22 208 063.00 | | 22 208 063.00 | 22 208 063.00 |
BZ Other receivables | 1 660 874.00 | | 1 660 874.00 | 1 660 874.00 |
CF Cash and cash equivalents | 372 433.00 | | 372 433.00 | 372 433.00 |
CH Prepaid expenses | 85 960.00 | | 85 960.00 | 85 960.00 |
CJ TOTAL (II) | 2 119 267.00 | | 2 119 267.00 | 2 119 267.00 |
CO Grand total (0 to V) | 24 556 825.00 | | 24 556 825.00 | 24 556 825.00 |
CU Other investments | 369 600.00 | | 369 600.00 | 369 600.00 |
CW Deferred expenses or loan issuance costs | 229 495.00 | | 229 495.00 | 229 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -86 622.00 | -4 629.00 | | -86 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 839.00 | -81 994.00 | | -125 839.00 |
DL TOTAL (I) | -202 461.00 | -76 622.00 | | -202 461.00 |
DU Loans and Debts from Credit Institutions (3) | 16 635 522.00 | | | 16 635 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 081 321.00 | | | 3 081 321.00 |
DW Advances and down payments received on current orders | 4 419 392.00 | 3 081 321.00 | | 4 419 392.00 |
DX Trade payables and related accounts | 157 580.00 | 2 879.00 | | 157 580.00 |
DY Tax and social security liabilities | | 38 863.00 | | |
DZ Fixed asset liabilities and related accounts | 213 688.00 | 234 376.00 | | 213 688.00 |
EA Other liabilities | 251 783.00 | 289 841.00 | | 251 783.00 |
EC TOTAL (IV) | 24 759 286.00 | 3 647 279.00 | | 24 759 286.00 |
EE Grand total (I to V) | 24 556 825.00 | 3 570 657.00 | | 24 556 825.00 |
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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 | | | 307 262.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 307 264.00 | |
FW Other purchases and external expenses | | | 374 938.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 375 605.00 | |
GG - OPERATING RESULT (I - II) | | | -68 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 229 495.00 | |
GP Total financial income (V) | | | 249 764.00 | |
GR Interest and similar expenses | | | 307 262.00 | |
GU Total financial expenses (VI) | | | 307 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557 028.00 | 14 719.00 | | 557 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 867.00 | 96 713.00 | | 682 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 839.00 | -81 994.00 | | -125 839.00 |
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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 | 7 500 713.00 | 4 419 392.00 | | 7 500 713.00 |
8B Suppliers and Related Accounts | 157 580.00 | 157 580.00 | | 157 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 688.00 | 213 688.00 | | 213 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 783.00 | 251 783.00 | | 251 783.00 |
UT Other financial assets | 374 400.00 | | 374 400.00 | 374 400.00 |
VG Loans with a maturity of up to one year at origin | 16 635 522.00 | 599 566.00 | 5 195 547.00 | 16 635 522.00 |
VS Prepaid expenses | 1 746 833.00 | 1 746 833.00 | | 1 746 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 233.00 | 1 746 833.00 | 374 400.00 | 2 121 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 759 286.00 | 5 642 009.00 | 5 195 547.00 | 24 759 286.00 |
