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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 | 10 693 247.00 | | 10 693 247.00 | 10 693 247.00 |
BJ TOTAL (I) | 10 693 247.00 | | 10 693 247.00 | 10 693 247.00 |
BV Advances and down payments on orders | 27 611.00 | | 27 611.00 | 27 611.00 |
BX Customers and related accounts | 23 803.00 | | 23 803.00 | 23 803.00 |
BZ Other receivables | 302 488.00 | | 302 488.00 | 302 488.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 353 903.00 | | 353 903.00 | 353 903.00 |
CO Grand total (0 to V) | 11 047 151.00 | | 11 047 151.00 | 11 047 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -6 957.00 | -2 647.00 | | -6 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 529.00 | -4 310.00 | | -1 529.00 |
DL TOTAL (I) | -6 961.00 | -5 432.00 | | -6 961.00 |
DU Loans and Debts from Credit Institutions (3) | 9 014 237.00 | 3 439 274.00 | | 9 014 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 007.00 | 488 357.00 | | 1 173 007.00 |
DX Trade payables and related accounts | 859 254.00 | 299 232.00 | | 859 254.00 |
DY Tax and social security liabilities | 7 613.00 | 10 711.00 | | 7 613.00 |
DZ Fixed asset liabilities and related accounts | | 1 033 275.00 | | |
EC TOTAL (IV) | 11 054 112.00 | 5 270 852.00 | | 11 054 112.00 |
EE Grand total (I to V) | 11 047 151.00 | 5 265 420.00 | | 11 047 151.00 |
EI Including equity loans | 1 173 007.00 | | | 1 173 007.00 |
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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 | | | 6 635.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 636.00 | |
FW Other purchases and external expenses | | | 1 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 531.00 | |
GG - OPERATING RESULT (I - II) | | | 5 105.00 | |
GR Interest and similar expenses | | | 6 635.00 | |
GU Total financial expenses (VI) | | | 6 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 636.00 | 9 590.00 | | 6 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 166.00 | 13 901.00 | | 8 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 529.00 | -4 310.00 | | -1 529.00 |
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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 | 5 019 066.00 | | 5 674 180.00 | 5 019 066.00 |
I4 DECREASES Grand Total | | | 10 693 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 693 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 019 066.00 | | 5 674 180.00 | 5 019 066.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 693 247.00 | | | 10 693 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 859 254.00 | 859 254.00 | | 859 254.00 |
UX Other trade receivables | 23 803.00 | | | 23 803.00 |
VB VAT | 300 108.00 | | | 300 108.00 |
VG Loans with a maturity of up to one year at origin | 9 014 237.00 | 9 014 237.00 | | 9 014 237.00 |
VI Group and Associates | 1 173 007.00 | 1 173 007.00 | | 1 173 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379.00 | | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 291.00 | 326 291.00 | | 326 291.00 |
VW VAT | 7 613.00 | 7 613.00 | | 7 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 054 112.00 | 11 054 112.00 | | 11 054 112.00 |
