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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 | 10 137 604.00 | | 10 137 604.00 | 10 137 604.00 |
BJ TOTAL (I) | 10 137 604.00 | | 10 137 604.00 | 10 137 604.00 |
BV Advances and down payments on orders | 6 103 126.00 | | 6 103 126.00 | 6 103 126.00 |
BZ Other receivables | 675 318.00 | | 675 318.00 | 675 318.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 837.00 | | 15 837.00 | 15 837.00 |
CJ TOTAL (II) | 6 794 281.00 | | 6 794 281.00 | 6 794 281.00 |
CO Grand total (0 to V) | 16 931 885.00 | | 16 931 885.00 | 16 931 885.00 |
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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 |
DF Regulated reserves (1) | 46 001.00 | 46 001.00 | | 46 001.00 |
DH Retained earnings | -7 338.00 | | | -7 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 382.00 | -7 338.00 | | -11 382.00 |
DL TOTAL (I) | 32 281.00 | 43 663.00 | | 32 281.00 |
DU Loans and Debts from Credit Institutions (3) | 235 658.00 | 133.00 | | 235 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 085 278.00 | 329 284.00 | | 13 085 278.00 |
DX Trade payables and related accounts | 3 135 032.00 | 342 094.00 | | 3 135 032.00 |
DY Tax and social security liabilities | 443 636.00 | 39 318.00 | | 443 636.00 |
EC TOTAL (IV) | 16 899 604.00 | 710 829.00 | | 16 899 604.00 |
EE Grand total (I to V) | 16 931 885.00 | 754 492.00 | | 16 931 885.00 |
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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 | | | 17 194.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 195.00 | |
FW Other purchases and external expenses | | | 28 441.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GF Total Operating Expenses (II) | | | 28 771.00 | |
GG - OPERATING RESULT (I - II) | | | -11 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 272.00 | |
GP Total financial income (V) | | | 90 272.00 | |
GR Interest and similar expenses | | | 90 272.00 | |
GU Total financial expenses (VI) | | | 90 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 661.00 | 6 558.00 | | 107 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 043.00 | 13 896.00 | | 119 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 382.00 | -7 338.00 | | -11 382.00 |
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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 | 343 482.00 | | 9 794 122.00 | 343 482.00 |
I4 DECREASES Grand Total | | | 10 137 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 137 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 482.00 | | 9 794 122.00 | 343 482.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 137 604.00 | | | 10 137 604.00 |
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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 | 13 085 278.00 | 13 085 278.00 | | 13 085 278.00 |
8B Suppliers and Related Accounts | 3 135 032.00 | 3 135 032.00 | | 3 135 032.00 |
VB VAT | 675 124.00 | 675 124.00 | | 675 124.00 |
VG Loans with a maturity of up to one year at origin | 235 658.00 | 235 658.00 | | 235 658.00 |
VP Miscellaneous | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 103 126.00 | 6 103 126.00 | | 6 103 126.00 |
VS Prepaid expenses | 15 837.00 | 15 837.00 | | 15 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 794 281.00 | 6 794 281.00 | | 6 794 281.00 |
VW VAT | 443 505.00 | 443 505.00 | | 443 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 899 604.00 | 16 899 604.00 | | 16 899 604.00 |
