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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 | 71 193 573.00 | | 71 193 573.00 | 71 193 573.00 |
BH Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
BJ TOTAL (I) | 71 196 315.00 | | 71 196 315.00 | 71 196 315.00 |
BX Customers and related accounts | 126 794.00 | | 126 794.00 | 126 794.00 |
BZ Other receivables | 486 529.00 | | 486 529.00 | 486 529.00 |
CF Cash and cash equivalents | 4 799 571.00 | | 4 799 571.00 | 4 799 571.00 |
CH Prepaid expenses | 19 162.00 | | 19 162.00 | 19 162.00 |
CJ TOTAL (II) | 5 432 056.00 | | 5 432 056.00 | 5 432 056.00 |
CO Grand total (0 to V) | 76 628 372.00 | | 76 628 372.00 | 76 628 372.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 251 552.00 | | | -2 251 552.00 |
DL TOTAL (I) | -2 246 552.00 | | | -2 246 552.00 |
DU Loans and Debts from Credit Institutions (3) | 57 297 599.00 | | | 57 297 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 108 651.00 | | | 21 108 651.00 |
DX Trade payables and related accounts | 446 439.00 | | | 446 439.00 |
DY Tax and social security liabilities | 22 234.00 | | | 22 234.00 |
EC TOTAL (IV) | 78 874 924.00 | | | 78 874 924.00 |
EE Grand total (I to V) | 76 628 372.00 | | | 76 628 372.00 |
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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 | 105 662.00 | | 105 662.00 | 105 662.00 |
FJ Net sales | 105 662.00 | | 105 662.00 | 105 662.00 |
FR Total operating income (I) | | | 105 662.00 | |
FW Other purchases and external expenses | | | 1 651 253.00 | |
FX Taxes, duties, and similar payments | | | 221 829.00 | |
GF Total Operating Expenses (II) | | | 1 873 082.00 | |
GG - OPERATING RESULT (I - II) | | | -1 767 420.00 | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 484 845.00 | |
GU Total financial expenses (VI) | | | 484 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 251 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 875.00 | | | 106 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 427.00 | | | 2 358 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 251 552.00 | | | -2 251 552.00 |
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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 | | | 71 196 815.00 | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 742.00 | |
I4 DECREASES Grand Total | | 500.00 | 71 196 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 193 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 193 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 242.00 | |
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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 | 325 284.00 | 325 284.00 | | 325 284.00 |
8B Suppliers and Related Accounts | 446 439.00 | 446 439.00 | | 446 439.00 |
UT Other financial assets | 2 242.00 | | | 2 242.00 |
UX Other trade receivables | 126 794.00 | | | 126 794.00 |
VB VAT | 474 528.00 | | | 474 528.00 |
VG Loans with a maturity of up to one year at origin | 57 297 599.00 | 22 494.00 | 57 275 105.00 | 57 297 599.00 |
VI Group and Associates | 20 783 367.00 | 20 783 367.00 | | 20 783 367.00 |
VJ Loans taken out during the year | 57 275 105.00 | | | 57 275 105.00 |
VP Miscellaneous | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 19 162.00 | | | 19 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 728.00 | 632 486.00 | 2 242.00 | 634 728.00 |
VW VAT | 22 234.00 | 22 234.00 | | 22 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 874 924.00 | 21 599 819.00 | 57 275 105.00 | 78 874 924.00 |
