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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 | 13 443 296.00 | | 13 443 296.00 | 13 443 296.00 |
AX Advances and down payments | 264 847.00 | | 264 847.00 | 264 847.00 |
BJ TOTAL (I) | 13 708 143.00 | | 13 708 143.00 | 13 708 143.00 |
BV Advances and down payments on orders | 8 200.00 | | 8 200.00 | 8 200.00 |
BZ Other receivables | 158 369.00 | | 158 369.00 | 158 369.00 |
CF Cash and cash equivalents | 1 993 819.00 | | 1 993 819.00 | 1 993 819.00 |
CH Prepaid expenses | 34 048.00 | | 34 048.00 | 34 048.00 |
CJ TOTAL (II) | 2 194 436.00 | | 2 194 436.00 | 2 194 436.00 |
CO Grand total (0 to V) | 15 902 579.00 | | 15 902 579.00 | 15 902 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -511 257.00 | -226 185.00 | | -511 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 189.00 | -285 072.00 | | -530 189.00 |
DL TOTAL (I) | -1 021 446.00 | -491 257.00 | | -1 021 446.00 |
DU Loans and Debts from Credit Institutions (3) | 13 832 042.00 | | | 13 832 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406 265.00 | 4 599 348.00 | | 1 406 265.00 |
DX Trade payables and related accounts | 1 685 281.00 | 260 437.00 | | 1 685 281.00 |
DY Tax and social security liabilities | 437.00 | 422.00 | | 437.00 |
EC TOTAL (IV) | 16 924 025.00 | 4 860 206.00 | | 16 924 025.00 |
EE Grand total (I to V) | 15 902 579.00 | 4 368 949.00 | | 15 902 579.00 |
EG Accrued income and payables due within one year | 2 022 760.00 | 260 858.00 | | 2 022 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 000.00 | | | 296 000.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 449 816.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 450 367.00 | |
GG - OPERATING RESULT (I - II) | | | -450 366.00 | |
GR Interest and similar expenses | | | 79 823.00 | |
GU Total financial expenses (VI) | | | 79 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 190.00 | 285 072.00 | | 530 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 189.00 | -285 072.00 | | -530 189.00 |
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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 | 3 201 422.00 | | 10 506 721.00 | 3 201 422.00 |
I4 DECREASES Grand Total | | | 13 708 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 708 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 201 422.00 | | 10 506 721.00 | 3 201 422.00 |
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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 | 1 685 281.00 | 1 685 281.00 | | 1 685 281.00 |
VB VAT | 158 369.00 | 158 369.00 | | 158 369.00 |
VG Loans with a maturity of up to one year at origin | 296 000.00 | 296 000.00 | | 296 000.00 |
VH Loans with a maturity of more than one year at origin | 13 536 042.00 | 41 042.00 | 4 800 000.00 | 13 536 042.00 |
VI Group and Associates | 1 406 265.00 | | | 1 406 265.00 |
VJ Loans taken out during the year | 13 495 000.00 | | | 13 495 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 34 048.00 | 34 048.00 | | 34 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 417.00 | 192 417.00 | | 192 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 924 025.00 | 2 022 760.00 | 4 800 000.00 | 16 924 025.00 |
