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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 | 4 167 213.00 | | 4 167 213.00 | 4 167 213.00 |
BJ TOTAL (I) | 4 167 213.00 | | 4 167 213.00 | 4 167 213.00 |
BV Advances and down payments on orders | 1 154.00 | | 1 154.00 | 1 154.00 |
BZ Other receivables | 394 528.00 | | 394 528.00 | 394 528.00 |
CD Marketable securities | 237 000.00 | | 237 000.00 | 237 000.00 |
CF Cash and cash equivalents | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 636 782.00 | | 636 782.00 | 636 782.00 |
CO Grand total (0 to V) | 4 803 995.00 | | 4 803 995.00 | 4 803 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 600.00 | | | -97 600.00 |
DL TOTAL (I) | 2 399.00 | | | 2 399.00 |
DU Loans and Debts from Credit Institutions (3) | 3 130 252.00 | | | 3 130 252.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 1 669 904.00 | | | 1 669 904.00 |
EC TOTAL (IV) | 4 801 596.00 | | | 4 801 596.00 |
EE Grand total (I to V) | 4 803 995.00 | | | 4 803 995.00 |
EG Accrued income and payables due within one year | 3 921 509.00 | | | 3 921 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10 550.00 | |
FR Total operating income (I) | | | 10 550.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 82 646.00 | |
FX Taxes, duties, and similar payments | | | 6 707.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 462.00 | |
GG - OPERATING RESULT (I - II) | | | -78 911.00 | |
GR Interest and similar expenses | | | 18 688.00 | |
GU Total financial expenses (VI) | | | 18 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 550.00 | | | 10 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 151.00 | | | 108 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 600.00 | | | -97 600.00 |
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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 | | | 4 167 213.00 | |
I4 DECREASES Grand Total | | | 4 167 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 167 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 167 213.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 393 878.00 | 393 878.00 | | 393 878.00 |
VH Loans with a maturity of more than one year at origin | 3 130 252.00 | 2 250 165.00 | 244 532.00 | 3 130 252.00 |
VI Group and Associates | 1 669 904.00 | 1 669 904.00 | | 1 669 904.00 |
VJ Loans taken out during the year | 3 128 361.00 | | | 3 128 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 528.00 | 394 528.00 | | 394 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 801 596.00 | 3 921 509.00 | 244 532.00 | 4 801 596.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 707.00 | | | 6 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 25 966.00 | | | 25 966.00 |
XQ Rental, rental and co-ownership charges | 28 000.00 | | | 28 000.00 |
YT Subcontracting | 27 480.00 | | | 27 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 707.00 | | | 6 707.00 |
YZ Total deductible VAT on goods and services | 106 684.00 | | | 106 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 646.00 | | | 82 646.00 |
