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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 | 2 375 145.00 | | 2 375 145.00 | 2 375 145.00 |
BH Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 2 470 145.00 | | 2 470 145.00 | 2 470 145.00 |
BV Advances and down payments on orders | 8 796.00 | | 8 796.00 | 8 796.00 |
BZ Other receivables | 536 427.00 | | 536 427.00 | 536 427.00 |
CF Cash and cash equivalents | 574 183.00 | | 574 183.00 | 574 183.00 |
CH Prepaid expenses | 260 104.00 | | 260 104.00 | 260 104.00 |
CJ TOTAL (II) | 1 379 510.00 | | 1 379 510.00 | 1 379 510.00 |
CO Grand total (0 to V) | 3 907 456.00 | | 3 907 456.00 | 3 907 456.00 |
CP Shares due in less than one year | 95 000.00 | | | 95 000.00 |
CW Deferred expenses or loan issuance costs | 57 801.00 | | 57 801.00 | 57 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -39 769.00 | -30 214.00 | | -39 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 171.00 | -9 555.00 | | -18 171.00 |
DL TOTAL (I) | -56 940.00 | -38 769.00 | | -56 940.00 |
DN Conditional advances | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 021 000.00 | 2 239.00 | | 2 021 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384 697.00 | 16 436.00 | | 1 384 697.00 |
DX Trade payables and related accounts | 56 674.00 | 8 636.00 | | 56 674.00 |
DY Tax and social security liabilities | | 3 783.00 | | |
EA Other liabilities | 302 027.00 | 9 100.00 | | 302 027.00 |
EC TOTAL (IV) | 3 764 397.00 | 40 194.00 | | 3 764 397.00 |
EE Grand total (I to V) | 3 907 456.00 | 1 425.00 | | 3 907 456.00 |
EG Accrued income and payables due within one year | 1 743 397.00 | 40 194.00 | | 1 743 397.00 |
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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 | | | 2 375 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 801.00 | |
FR Total operating income (I) | | | 2 432 946.00 | |
FW Other purchases and external expenses | | | 2 451 033.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 452 384.00 | |
GG - OPERATING RESULT (I - II) | | | -19 438.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 233.00 | |
GU Total financial expenses (VI) | | | 7 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 234.00 | 316.00 | | 9 234.00 |
HD Total exceptional income (VII) | 9 234.00 | 316.00 | | 9 234.00 |
HE Exceptional expenses on management operations | 736.00 | 902.00 | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | 902.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 498.00 | -586.00 | | 8 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 182.00 | 316.00 | | 2 442 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 353.00 | 9 872.00 | | 2 460 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 171.00 | -9 555.00 | | -18 171.00 |
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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 | | | 2 470 145.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 95 000.00 | |
I4 DECREASES Grand Total | | | 2 470 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 375 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 375 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 95 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 674.00 | 56 674.00 | | 56 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 027.00 | 302 027.00 | | 302 027.00 |
UT Other financial assets | 95 000.00 | 95 000.00 | | 95 000.00 |
VB VAT | 536 426.00 | | | 536 426.00 |
VH Loans with a maturity of more than one year at origin | 2 021 000.00 | | | 2 021 000.00 |
VI Group and Associates | 1 384 697.00 | 1 384 697.00 | | 1 384 697.00 |
VJ Loans taken out during the year | 2 021 000.00 | | | 2 021 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 260 104.00 | | | 260 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 532.00 | 891 532.00 | | 891 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 764 397.00 | 1 743 397.00 | | 3 764 397.00 |
