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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 | 11 295 313.00 | | 11 295 313.00 | 11 295 313.00 |
BH Other financial assets | 29 193.00 | | 29 193.00 | 29 193.00 |
BJ TOTAL (I) | 11 324 506.00 | | 11 324 506.00 | 11 324 506.00 |
BV Advances and down payments on orders | 10 261.00 | | 10 261.00 | 10 261.00 |
BZ Other receivables | 2 439 093.00 | | 2 439 093.00 | 2 439 093.00 |
CF Cash and cash equivalents | 7 816 334.00 | | 7 816 334.00 | 7 816 334.00 |
CH Prepaid expenses | 961 644.00 | | 961 644.00 | 961 644.00 |
CJ TOTAL (II) | 11 227 331.00 | | 11 227 331.00 | 11 227 331.00 |
CO Grand total (0 to V) | 23 880 233.00 | | 23 880 233.00 | 23 880 233.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 1 328 397.00 | | 1 328 397.00 | 1 328 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 5 000.00 | | 505 000.00 |
DH Retained earnings | -84 121.00 | -42 015.00 | | -84 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 896.00 | -42 105.00 | | -601 896.00 |
DL TOTAL (I) | -181 017.00 | -79 121.00 | | -181 017.00 |
DT Other Bond Issues | 12 198 247.00 | | | 12 198 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 387.00 | 62.00 | | 1 319 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 596 514.00 | 454 386.00 | | 9 596 514.00 |
DX Trade payables and related accounts | 35 641.00 | 183 887.00 | | 35 641.00 |
DY Tax and social security liabilities | 15 693.00 | 2 811.00 | | 15 693.00 |
DZ Fixed asset liabilities and related accounts | 895 770.00 | | | 895 770.00 |
EC TOTAL (IV) | 24 061 250.00 | 641 146.00 | | 24 061 250.00 |
EE Grand total (I to V) | 23 880 233.00 | 562 026.00 | | 23 880 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331 334.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 331 352.00 | |
FW Other purchases and external expenses | | | 1 538 462.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 45 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 937.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 707 786.00 | |
GG - OPERATING RESULT (I - II) | | | -376 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 992.00 | |
GP Total financial income (V) | | | 104 992.00 | |
GR Interest and similar expenses | | | 325 732.00 | |
GU Total financial expenses (VI) | | | 325 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 4 723.00 | | | 4 723.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 4 873.00 | | | 4 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 723.00 | | | -4 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 494.00 | 52.00 | | 1 436 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 390.00 | 42 158.00 | | 2 038 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 896.00 | -42 105.00 | | -601 896.00 |
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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 | 461 101.00 | | 10 854 220.00 | 461 101.00 |
I4 DECREASES Grand Total | | | 11 190 320.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 12 198 247.00 | 198 247.00 | 4 852 872.00 | 12 198 247.00 |
8A Miscellaneous Loans and Financial Debts | 9 596 514.00 | 122 947.00 | | 9 596 514.00 |
8B Suppliers and Related Accounts | 35 641.00 | 35 641.00 | | 35 641.00 |
8D Social Security and Other Social Organizations | 14 217.00 | 14 217.00 | | 14 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 895 770.00 | 895 770.00 | | 895 770.00 |
UT Other financial assets | 29 193.00 | | | 29 193.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 1 319 377.00 | | 215 782.00 | 1 319 377.00 |
VJ Loans taken out during the year | 13 319 377.00 | | | 13 319 377.00 |
VM Income taxes | 2 193 107.00 | | | 2 193 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 986.00 | | | 245 986.00 |
VS Prepaid expenses | 961 644.00 | | | 961 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 429 930.00 | 3 400 737.00 | 29 193.00 | 3 429 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 061 252.00 | 1 268 308.00 | 5 068 654.00 | 24 061 252.00 |
