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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 | 49 877 670.00 | 2 787 683.00 | 47 089 987.00 | 49 877 670.00 |
BJ TOTAL (I) | 49 877 670.00 | 2 787 683.00 | 47 089 987.00 | 49 877 670.00 |
BV Advances and down payments on orders | 11 300.00 | | 11 300.00 | 11 300.00 |
BZ Other receivables | 2 425 703.00 | | 2 425 703.00 | 2 425 703.00 |
CF Cash and cash equivalents | 5 488 701.00 | | 5 488 701.00 | 5 488 701.00 |
CH Prepaid expenses | 42 409.00 | | 42 409.00 | 42 409.00 |
CJ TOTAL (II) | 7 968 113.00 | | 7 968 113.00 | 7 968 113.00 |
CO Grand total (0 to V) | 57 845 782.00 | 2 787 683.00 | 55 058 099.00 | 57 845 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -59 742.00 | -45 174.00 | | -59 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 867 872.00 | -14 567.00 | | -2 867 872.00 |
DK Regulated provisions | 1 706 897.00 | | | 1 706 897.00 |
DL TOTAL (I) | -1 218 217.00 | -57 242.00 | | -1 218 217.00 |
DU Loans and Debts from Credit Institutions (3) | 32 485 819.00 | 28 426 172.00 | | 32 485 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 622 041.00 | 5 496 058.00 | | 9 622 041.00 |
DX Trade payables and related accounts | 13 343 856.00 | 2 922 556.00 | | 13 343 856.00 |
DY Tax and social security liabilities | 16 783.00 | | | 16 783.00 |
EA Other liabilities | 807 816.00 | | | 807 816.00 |
EC TOTAL (IV) | 56 276 316.00 | 36 844 787.00 | | 56 276 316.00 |
EE Grand total (I to V) | 55 058 099.00 | 36 787 545.00 | | 55 058 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 607 739.00 | |
FD Production sold - goods | | | 69 154.00 | |
FJ Net sales | | | 2 676 893.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 676 896.00 | |
FW Other purchases and external expenses | | | 468 727.00 | |
FX Taxes, duties, and similar payments | | | 17 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 787 683.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 3 274 744.00 | |
GG - OPERATING RESULT (I - II) | | | -597 848.00 | |
GR Interest and similar expenses | | | 563 127.00 | |
GU Total financial expenses (VI) | | | 563 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 160 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 706 897.00 | | | 1 706 897.00 |
HH Total exceptional expenses (VIII) | 1 706 897.00 | | | 1 706 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 706 897.00 | | | -1 706 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 896.00 | 1.00 | | 2 676 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 544 768.00 | 14 568.00 | | 5 544 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 867 872.00 | -14 567.00 | | -2 867 872.00 |
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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 | 30 714 932.00 | | 49 877 670.00 | 30 714 932.00 |
I4 DECREASES Grand Total | | 30 714 932.00 | 49 877 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 714 932.00 | 49 877 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 714 932.00 | | 49 877 670.00 | 30 714 932.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | -2 787 683.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | -2 787 683.00 | | |
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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 | 9 622 041.00 | | | 9 622 041.00 |
8B Suppliers and Related Accounts | 13 343 856.00 | 13 343 856.00 | | 13 343 856.00 |
8D Social Security and Other Social Organizations | 16 783.00 | 16 783.00 | | 16 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807 816.00 | 807 816.00 | | 807 816.00 |
VB VAT | 2 242 959.00 | 2 242 959.00 | | 2 242 959.00 |
VG Loans with a maturity of up to one year at origin | 32 485 819.00 | 2 992 669.00 | 8 000 932.00 | 32 485 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 044.00 | 194 044.00 | | 194 044.00 |
VS Prepaid expenses | 42 409.00 | 42 409.00 | | 42 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 479 412.00 | 2 479 412.00 | | 2 479 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 276 316.00 | 17 161 124.00 | 8 000 932.00 | 56 276 316.00 |
