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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 | 32 101 434.00 | | 32 101 434.00 | 32 101 434.00 |
BJ TOTAL (I) | 32 101 434.00 | | 32 101 434.00 | 32 101 434.00 |
BX Customers and related accounts | 34 000.00 | | 34 000.00 | 34 000.00 |
BZ Other receivables | 3 533 854.00 | | 3 533 854.00 | 3 533 854.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 826.00 | | 826.00 | 826.00 |
CH Prepaid expenses | 2 189 082.00 | | 2 189 082.00 | 2 189 082.00 |
CJ TOTAL (II) | 10 757 762.00 | | 10 757 762.00 | 10 757 762.00 |
CO Grand total (0 to V) | 42 859 196.00 | | 42 859 196.00 | 42 859 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 288.00 | -21 086.00 | | -121 288.00 |
DL TOTAL (I) | -111 288.00 | -11 086.00 | | -111 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 089 890.00 | 15 308 059.00 | | 37 089 890.00 |
DX Trade payables and related accounts | 2 626 898.00 | | | 2 626 898.00 |
DY Tax and social security liabilities | -48.00 | | | -48.00 |
DZ Fixed asset liabilities and related accounts | 3 253 096.00 | 2 144 641.00 | | 3 253 096.00 |
EC TOTAL (IV) | 42 970 484.00 | 17 452 700.00 | | 42 970 484.00 |
EE Grand total (I to V) | 42 859 196.00 | 17 441 614.00 | | 42 859 196.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FN Capitalized production | | | 16 611 961.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 614 963.00 | |
FW Other purchases and external expenses | | | 16 689 948.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 16 690 024.00 | |
GG - OPERATING RESULT (I - II) | | | -75 062.00 | |
GL Other interest and similar income | | | 6 288.00 | |
GP Total financial income (V) | | | 6 288.00 | |
GR Interest and similar expenses | | | 52 515.00 | |
GU Total financial expenses (VI) | | | 52 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 621 250.00 | 10 540 365.00 | | 16 621 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 742 539.00 | 10 561 451.00 | | 16 742 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 288.00 | -21 086.00 | | -121 288.00 |
