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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 | 9 279 310.00 | | 9 279 310.00 | 9 279 310.00 |
BJ TOTAL (I) | 9 279 310.00 | | 9 279 310.00 | 9 279 310.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 953 466.00 | | 1 953 466.00 | 1 953 466.00 |
CF Cash and cash equivalents | 710 507.00 | | 710 507.00 | 710 507.00 |
CH Prepaid expenses | 10 045.00 | | 10 045.00 | 10 045.00 |
CJ TOTAL (II) | 2 674 018.00 | | 2 674 018.00 | 2 674 018.00 |
CO Grand total (0 to V) | 12 739 749.00 | | 12 739 749.00 | 12 739 749.00 |
CW Deferred expenses or loan issuance costs | 786 420.00 | | 786 420.00 | 786 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -23 391.00 | -6 133.00 | | -23 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 028.00 | -17 258.00 | | -53 028.00 |
DL TOTAL (I) | -73 419.00 | -20 391.00 | | -73 419.00 |
DT Other Bond Issues | 85.00 | | | 85.00 |
DU Loans and Debts from Credit Institutions (3) | 701 750.00 | | | 701 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000 059.00 | 1 358 089.00 | | 11 000 059.00 |
DX Trade payables and related accounts | 4 740.00 | 9 012.00 | | 4 740.00 |
DZ Fixed asset liabilities and related accounts | 1 103 534.00 | | | 1 103 534.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 12 813 168.00 | 1 367 101.00 | | 12 813 168.00 |
EE Grand total (I to V) | 12 739 749.00 | 1 346 710.00 | | 12 739 749.00 |
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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 | | | 8 762 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788 731.00 | |
FR Total operating income (I) | | | 9 550 808.00 | |
FW Other purchases and external expenses | | | 9 558 668.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 558 668.00 | |
GG - OPERATING RESULT (I - II) | | | -7 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 46 113.00 | |
GU Total financial expenses (VI) | | | 46 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 551 753.00 | 243 037.00 | | 9 551 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 604 781.00 | 260 294.00 | | 9 604 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 028.00 | -17 258.00 | | -53 028.00 |
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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 | 513 978.00 | | 8 765 332.00 | 513 978.00 |
I4 DECREASES Grand Total | | | 9 279 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 279 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 978.00 | | 8 765 332.00 | 513 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 85.00 | 85.00 | | 85.00 |
8A Miscellaneous Loans and Financial Debts | 9 694 736.00 | | 9 694 736.00 | 9 694 736.00 |
8B Suppliers and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 103 534.00 | 1 103 534.00 | | 1 103 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 828 959.00 | 1 828 959.00 | | 1 828 959.00 |
VH Loans with a maturity of more than one year at origin | 701 750.00 | 701 750.00 | | 701 750.00 |
VI Group and Associates | 1 305 323.00 | 1 305 323.00 | | 1 305 323.00 |
VJ Loans taken out during the year | 10 396 486.00 | | | 10 396 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 507.00 | 124 507.00 | | 124 507.00 |
VS Prepaid expenses | 10 045.00 | 10 045.00 | | 10 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 511.00 | 1 963 511.00 | | 1 963 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 813 168.00 | 3 118 432.00 | 9 694 736.00 | 12 813 168.00 |
