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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 338.00 | 1 112.00 | 2 225.00 | 3 338.00 |
AV Fixed assets in progress | 5 970 228.00 | | 5 970 228.00 | 5 970 228.00 |
BJ TOTAL (I) | 5 973 566.00 | 1 112.00 | 5 972 454.00 | 5 973 566.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 151 496.00 | | 151 496.00 | 151 496.00 |
CD Marketable securities | 237 122.00 | | 237 122.00 | 237 122.00 |
CF Cash and cash equivalents | 54 799.00 | | 54 799.00 | 54 799.00 |
CJ TOTAL (II) | 443 418.00 | | 443 418.00 | 443 418.00 |
CO Grand total (0 to V) | 6 416 985.00 | 1 112.00 | 6 415 872.00 | 6 416 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -97 600.00 | | | -97 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 081.00 | -97 600.00 | | -57 081.00 |
DL TOTAL (I) | -54 681.00 | 2 399.00 | | -54 681.00 |
DU Loans and Debts from Credit Institutions (3) | 4 023 178.00 | 3 130 252.00 | | 4 023 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875 968.00 | 1 669 904.00 | | 1 875 968.00 |
DX Trade payables and related accounts | 31 361.00 | 1 440.00 | | 31 361.00 |
DZ Fixed asset liabilities and related accounts | 540 046.00 | | | 540 046.00 |
EC TOTAL (IV) | 6 470 554.00 | 4 801 596.00 | | 6 470 554.00 |
EE Grand total (I to V) | 6 415 872.00 | 4 803 995.00 | | 6 415 872.00 |
EI Including equity loans | 1 875 968.00 | | | 1 875 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 992.00 | | 24 992.00 | 24 992.00 |
FJ Net sales | 24 992.00 | | 24 992.00 | 24 992.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 993.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 116.00 | |
FX Taxes, duties, and similar payments | | | 8 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 687.00 | |
GG - OPERATING RESULT (I - II) | | | -39 694.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 53 748.00 | |
GU Total financial expenses (VI) | | | 53 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 523.00 | | | 58 523.00 |
HD Total exceptional income (VII) | 58 523.00 | | | 58 523.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 22 242.00 | | | 22 242.00 |
HH Total exceptional expenses (VIII) | 22 283.00 | | | 22 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 239.00 | | | 36 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 638.00 | 10 550.00 | | 83 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 720.00 | 108 151.00 | | 140 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 081.00 | -97 600.00 | | -57 081.00 |
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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 | 4 167 213.00 | | 1 806 353.00 | 4 167 213.00 |
I4 DECREASES Grand Total | | | 5 973 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 973 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 167 213.00 | | 1 806 353.00 | 4 167 213.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 112.00 | | |
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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 | 2 254.00 | | 2 254.00 | 2 254.00 |
8B Suppliers and Related Accounts | 31 361.00 | 31 361.00 | | 31 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 540 046.00 | 540 046.00 | | 540 046.00 |
VB VAT | 149 149.00 | 149 149.00 | | 149 149.00 |
VH Loans with a maturity of more than one year at origin | 4 023 178.00 | 1 318 685.00 | 846 571.00 | 4 023 178.00 |
VI Group and Associates | 1 873 714.00 | 1 873 714.00 | | 1 873 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 496.00 | 151 496.00 | | 151 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 470 554.00 | 3 763 807.00 | 848 825.00 | 6 470 554.00 |
