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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AV Fixed assets in progress | 13 676 480.00 | | 13 676 480.00 | 13 676 480.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 16 676 480.00 | | 16 676 480.00 | 16 676 480.00 |
BZ Other receivables | 3 514 782.00 | | 3 514 782.00 | 3 514 782.00 |
CF Cash and cash equivalents | 20 247.00 | | 20 247.00 | 20 247.00 |
CJ TOTAL (II) | 3 535 029.00 | | 3 535 029.00 | 3 535 029.00 |
CO Grand total (0 to V) | 20 211 509.00 | | 20 211 509.00 | 20 211 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DF Regulated reserves (1) | 21 141.00 | 21 141.00 | | 21 141.00 |
DH Retained earnings | -28 444.00 | | | -28 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 780.00 | -28 444.00 | | -132 780.00 |
DL TOTAL (I) | -135 683.00 | -2 903.00 | | -135 683.00 |
DU Loans and Debts from Credit Institutions (3) | 14 591 918.00 | | | 14 591 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254 963.00 | 192 864.00 | | 2 254 963.00 |
DX Trade payables and related accounts | 15 387.00 | 3 834.00 | | 15 387.00 |
DY Tax and social security liabilities | 2 067 200.00 | | | 2 067 200.00 |
DZ Fixed asset liabilities and related accounts | 1 417 724.00 | 735.00 | | 1 417 724.00 |
EA Other liabilities | | 36 092.00 | | |
EC TOTAL (IV) | 20 347 192.00 | 233 525.00 | | 20 347 192.00 |
EE Grand total (I to V) | 20 211 509.00 | 230 622.00 | | 20 211 509.00 |
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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 | | | 8 105.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 108.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 140 667.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 140 888.00 | |
GG - OPERATING RESULT (I - II) | | | -132 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 254 815.00 | |
GP Total financial income (V) | | | 254 815.00 | |
GR Interest and similar expenses | | | 254 815.00 | |
GU Total financial expenses (VI) | | | 254 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 575.00 | | |
HD Total exceptional income (VII) | | 1 576.00 | | |
HH Total exceptional expenses (VIII) | | 1 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 923.00 | 1 576.00 | | 262 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 703.00 | 30 020.00 | | 395 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 780.00 | -28 444.00 | | -132 780.00 |
