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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 | 18 384 705.00 | | 18 384 705.00 | 18 384 705.00 |
BJ TOTAL (I) | 18 384 705.00 | | 18 384 705.00 | 18 384 705.00 |
BV Advances and down payments on orders | 8 224 854.00 | | 8 224 854.00 | 8 224 854.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 9 759.00 | | 9 759.00 | 9 759.00 |
CJ TOTAL (II) | 8 235 278.00 | | 8 235 278.00 | 8 235 278.00 |
CO Grand total (0 to V) | 26 619 982.00 | | 26 619 982.00 | 26 619 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 955.00 | -1 538.00 | | -2 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 755.00 | -1 417.00 | | -5 755.00 |
DL TOTAL (I) | -3 710.00 | 2 045.00 | | -3 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 659 084.00 | 6 917 845.00 | | 18 659 084.00 |
DX Trade payables and related accounts | 2 630.00 | 164.00 | | 2 630.00 |
DY Tax and social security liabilities | 8 256.00 | 22 400.00 | | 8 256.00 |
DZ Fixed asset liabilities and related accounts | 7 953 722.00 | 5 944 220.00 | | 7 953 722.00 |
EC TOTAL (IV) | 26 623 692.00 | 12 884 641.00 | | 26 623 692.00 |
EE Grand total (I to V) | 26 619 982.00 | 12 886 686.00 | | 26 619 982.00 |
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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 | | | 9 885.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 885.00 | |
FW Other purchases and external expenses | | | 16 708.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
GF Total Operating Expenses (II) | | | 17 495.00 | |
GG - OPERATING RESULT (I - II) | | | -7 609.00 | |
GL Other interest and similar income | | | 3 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 327 203.00 | |
GN Positive exchange differences | | | 215.00 | |
GP Total financial income (V) | | | 330 958.00 | |
GR Interest and similar expenses | | | 326 993.00 | |
GS Negative differences of foreign exchange | | | 278.00 | |
GU Total financial expenses (VI) | | | 327 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 833.00 | | | 1 833.00 |
HH Total exceptional expenses (VIII) | 1 833.00 | | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 833.00 | | | -1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 844.00 | 1.00 | | 340 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 599.00 | 1 417.00 | | 346 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 755.00 | -1 417.00 | | -5 755.00 |
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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 | 10 480 148.00 | | 7 904 557.00 | 10 480 148.00 |
I4 DECREASES Grand Total | | | 18 384 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 384 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 480 148.00 | | 7 904 557.00 | 10 480 148.00 |
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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 | 18 659 084.00 | 18 659 084.00 | | 18 659 084.00 |
8B Suppliers and Related Accounts | 2 630.00 | 2 630.00 | | 2 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 953 722.00 | 7 953 722.00 | | 7 953 722.00 |
VB VAT | 664.00 | 664.00 | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 256.00 | 8 256.00 | | 8 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 224 854.00 | 8 224 854.00 | | 8 224 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 225 518.00 | 8 225 518.00 | | 8 225 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 623 692.00 | 26 623 692.00 | | 26 623 692.00 |
