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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 | 40 470 102.00 | | 40 470 102.00 | 40 470 102.00 |
BJ TOTAL (I) | 40 470 102.00 | | 40 470 102.00 | 40 470 102.00 |
BV Advances and down payments on orders | 152 091.00 | | 152 091.00 | 152 091.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 972 117.00 | | 16 972 117.00 | 16 972 117.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 984.00 | | 984.00 | 984.00 |
CH Prepaid expenses | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 17 132 001.00 | | 17 132 001.00 | 17 132 001.00 |
CO Grand total (0 to V) | 57 602 102.00 | | 57 602 102.00 | 57 602 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 012 725.00 | 28 012 725.00 | | 28 012 725.00 |
DH Retained earnings | -3 723 578.00 | -2 533 172.00 | | -3 723 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 441 563.00 | -1 190 406.00 | | -1 441 563.00 |
DL TOTAL (I) | 22 847 584.00 | 24 289 147.00 | | 22 847 584.00 |
DU Loans and Debts from Credit Institutions (3) | 34 296 764.00 | 33 072 729.00 | | 34 296 764.00 |
DX Trade payables and related accounts | 309 415.00 | 1 548 840.00 | | 309 415.00 |
DY Tax and social security liabilities | 148 340.00 | 96 000.00 | | 148 340.00 |
EC TOTAL (IV) | 34 754 519.00 | 34 717 569.00 | | 34 754 519.00 |
EE Grand total (I to V) | 57 602 102.00 | 59 006 716.00 | | 57 602 102.00 |
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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 | | | 229 147.00 | |
FX Taxes, duties, and similar payments | | | 54 404.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 283 659.00 | |
GG - OPERATING RESULT (I - II) | | | -283 657.00 | |
GL Other interest and similar income | | | 117 307.00 | |
GP Total financial income (V) | | | 117 307.00 | |
GR Interest and similar expenses | | | 1 275 078.00 | |
GU Total financial expenses (VI) | | | 1 275 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 441 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 309.00 | 130 686.00 | | 117 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 872.00 | 1 321 091.00 | | 1 558 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 441 563.00 | -1 190 406.00 | | -1 441 563.00 |
