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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 | 8 011 962.00 | | 8 011 962.00 | 8 011 962.00 |
AX Advances and down payments | 1 004 519.00 | | 1 004 519.00 | 1 004 519.00 |
BJ TOTAL (I) | 9 016 481.00 | | 9 016 481.00 | 9 016 481.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 345 349.00 | | 345 349.00 | 345 349.00 |
CF Cash and cash equivalents | 1 310 511.00 | | 1 310 511.00 | 1 310 511.00 |
CJ TOTAL (II) | 1 655 860.00 | | 1 655 860.00 | 1 655 860.00 |
CO Grand total (0 to V) | 10 672 340.00 | | 10 672 340.00 | 10 672 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -19 434.00 | -4 655.00 | | -19 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 590.00 | -14 780.00 | | -21 590.00 |
DL TOTAL (I) | -26 025.00 | -4 434.00 | | -26 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 614 158.00 | 4 138 391.00 | | 8 614 158.00 |
DW Advances and down payments received on current orders | 273 030.00 | 273 030.00 | | 273 030.00 |
DX Trade payables and related accounts | 1 643 757.00 | 1 583 395.00 | | 1 643 757.00 |
DY Tax and social security liabilities | 167 420.00 | 167 420.00 | | 167 420.00 |
EC TOTAL (IV) | 10 698 365.00 | 6 162 235.00 | | 10 698 365.00 |
EE Grand total (I to V) | 10 672 340.00 | 6 157 800.00 | | 10 672 340.00 |
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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 | | | 166 944.00 | |
FR Total operating income (I) | | | 166 944.00 | |
FW Other purchases and external expenses | | | 187 355.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 188 535.00 | |
GG - OPERATING RESULT (I - II) | | | -21 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 463 768.00 | |
GP Total financial income (V) | | | 463 768.00 | |
GR Interest and similar expenses | | | 463 768.00 | |
GU Total financial expenses (VI) | | | 463 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 630 712.00 | 536 867.00 | | 630 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 302.00 | 551 647.00 | | 652 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 590.00 | -14 780.00 | | -21 590.00 |
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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 | 4 644 652.00 | | 4 371 829.00 | 4 644 652.00 |
I4 DECREASES Grand Total | | | 9 016 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 016 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 644 652.00 | | 4 371 829.00 | 4 644 652.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 011 962.00 | | | 8 011 962.00 |
NC DECREASES Transfers to advances and down payments | 1 004 519.00 | | | 1 004 519.00 |
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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 | 8 614 158.00 | | | 8 614 158.00 |
8B Suppliers and Related Accounts | 1 643 757.00 | 1 643 757.00 | | 1 643 757.00 |
VB VAT | 174 925.00 | 174 925.00 | | 174 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 424.00 | 170 424.00 | | 170 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 349.00 | 345 349.00 | | 345 349.00 |
VW VAT | 167 420.00 | 167 420.00 | | 167 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 425 335.00 | 1 811 177.00 | | 10 425 335.00 |
