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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 | 5 019 066.00 | | 5 019 066.00 | 5 019 066.00 |
BJ TOTAL (I) | 5 019 066.00 | | 5 019 066.00 | 5 019 066.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 803.00 | | 23 803.00 | 23 803.00 |
BZ Other receivables | 207 066.00 | | 207 066.00 | 207 066.00 |
CF Cash and cash equivalents | 15 484.00 | | 15 484.00 | 15 484.00 |
CJ TOTAL (II) | 246 353.00 | | 246 353.00 | 246 353.00 |
CO Grand total (0 to V) | 5 265 420.00 | | 5 265 420.00 | 5 265 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -2 647.00 | | | -2 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 310.00 | -2 646.00 | | -4 310.00 |
DL TOTAL (I) | -5 432.00 | -1 121.00 | | -5 432.00 |
DU Loans and Debts from Credit Institutions (3) | 3 439 274.00 | | | 3 439 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 357.00 | 675 802.00 | | 488 357.00 |
DX Trade payables and related accounts | 299 232.00 | 734 859.00 | | 299 232.00 |
DY Tax and social security liabilities | 10 711.00 | 3 967.00 | | 10 711.00 |
DZ Fixed asset liabilities and related accounts | 1 033 275.00 | | | 1 033 275.00 |
EC TOTAL (IV) | 5 270 852.00 | 1 414 628.00 | | 5 270 852.00 |
EE Grand total (I to V) | 5 265 420.00 | 1 413 506.00 | | 5 265 420.00 |
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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 | | | 9 591.00 | |
FR Total operating income (I) | | | 9 590.00 | |
FW Other purchases and external expenses | | | 4 309.00 | |
GF Total Operating Expenses (II) | | | 4 309.00 | |
GG - OPERATING RESULT (I - II) | | | 5 281.00 | |
GR Interest and similar expenses | | | 9 591.00 | |
GU Total financial expenses (VI) | | | 9 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 590.00 | 849 883.00 | | 9 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 901.00 | 852 529.00 | | 13 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 310.00 | -2 646.00 | | -4 310.00 |
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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 | 1 196 201.00 | | 5 019 066.00 | 1 196 201.00 |
I4 DECREASES Grand Total | | | 5 019 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 019 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 201.00 | | 5 019 066.00 | 1 196 201.00 |
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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 | 299 232.00 | 299 232.00 | | 299 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 033 275.00 | 1 033 275.00 | | 1 033 275.00 |
UX Other trade receivables | 23 803.00 | 23 803.00 | | 23 803.00 |
VB VAT | 166 493.00 | 166 493.00 | | 166 493.00 |
VG Loans with a maturity of up to one year at origin | 4 750.00 | 4 750.00 | | 4 750.00 |
VH Loans with a maturity of more than one year at origin | 3 434 523.00 | | 2 290 622.00 | 3 434 523.00 |
VI Group and Associates | 488 357.00 | 488 357.00 | | 488 357.00 |
VJ Loans taken out during the year | 3 434 523.00 | | | 3 434 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 572.00 | 40 572.00 | | 40 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 869.00 | 230 869.00 | | 230 869.00 |
VW VAT | 10 711.00 | 10 711.00 | | 10 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 270 852.00 | 1 836 329.00 | 2 290 622.00 | 5 270 852.00 |
