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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 641 536.00 | 29 039.00 | 612 497.00 | 641 536.00 |
AV Fixed assets in progress | 7 907 707.00 | 7 495 875.00 | 411 832.00 | 7 907 707.00 |
BH Other financial assets | 1 672 580.00 | | 1 672 580.00 | 1 672 580.00 |
BJ TOTAL (I) | 10 221 822.00 | 7 524 914.00 | 2 696 908.00 | 10 221 822.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 92 251.00 | | 92 251.00 | 92 251.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 668 049.00 | | 668 049.00 | 668 049.00 |
CJ TOTAL (II) | 760 300.00 | | 760 300.00 | 760 300.00 |
CO Grand total (0 to V) | 10 982 122.00 | 7 524 914.00 | 3 457 208.00 | 10 982 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 206.00 | 1 575 206.00 | | 1 575 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 771 572.00 | -274 094.00 | | -7 771 572.00 |
DL TOTAL (I) | -6 470 460.00 | 1 301 112.00 | | -6 470 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 874 765.00 | 9 672 590.00 | | 9 874 765.00 |
DX Trade payables and related accounts | 3 497.00 | 3 986.00 | | 3 497.00 |
DY Tax and social security liabilities | 8 403.00 | 100 000.00 | | 8 403.00 |
DZ Fixed asset liabilities and related accounts | 41 003.00 | 5 194 128.00 | | 41 003.00 |
EC TOTAL (IV) | 9 927 668.00 | 14 970 704.00 | | 9 927 668.00 |
EE Grand total (I to V) | 3 457 208.00 | 16 271 817.00 | | 3 457 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FN Capitalized production | | | -4 389 422.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | -4 389 419.00 | |
FW Other purchases and external expenses | | | -4 335 926.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 621.00 | |
GB Operating Expenses - Provisions | | | 7 495 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 179 908.00 | |
GG - OPERATING RESULT (I - II) | | | -7 569 327.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 202 175.00 | |
GT Net expenses on sales of marketable securities | | | 70.00 | |
GU Total financial expenses (VI) | | | 202 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 771 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -4 389 419.00 | 5 739 683.00 | | -4 389 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 382 154.00 | 6 013 776.00 | | 3 382 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 771 572.00 | -274 094.00 | | -7 771 572.00 |
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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 | 14 611 244.00 | | | 14 611 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672 580.00 | |
I4 DECREASES Grand Total | | | 10 221 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 549 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 938 664.00 | | | 12 938 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672 580.00 | | | 1 672 580.00 |
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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 | 9 418.00 | 7 515 496.00 | | 9 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 418.00 | 7 515 496.00 | | 9 418.00 |
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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 | 9 874 765.00 | | 9 874 765.00 | 9 874 765.00 |
8B Suppliers and Related Accounts | 3 497.00 | 3 497.00 | | 3 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 003.00 | 41 003.00 | | 41 003.00 |
UT Other financial assets | 1 672 580.00 | | | 1 672 580.00 |
VB VAT | 15 832.00 | | | 15 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 419.00 | | | 76 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 831.00 | 92 251.00 | 1 672 580.00 | 1 764 831.00 |
VW VAT | 8 403.00 | 8 403.00 | | 8 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 927 668.00 | 52 903.00 | 9 874 765.00 | 9 927 668.00 |
