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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 | 7 524 184.00 | 396 996.00 | 7 127 188.00 | 7 524 184.00 |
BJ TOTAL (I) | 7 524 184.00 | 396 996.00 | 7 127 188.00 | 7 524 184.00 |
BX Customers and related accounts | 236 666.00 | | 236 666.00 | 236 666.00 |
BZ Other receivables | 420 730.00 | | 420 730.00 | 420 730.00 |
CF Cash and cash equivalents | 266 313.00 | | 266 313.00 | 266 313.00 |
CJ TOTAL (II) | 923 708.00 | | 923 709.00 | 923 708.00 |
CO Grand total (0 to V) | 8 486 226.00 | 396 996.00 | 8 089 231.00 | 8 486 226.00 |
CW Deferred expenses or loan issuance costs | 38 334.00 | | 38 334.00 | 38 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -23 104.00 | -47 188.00 | | -23 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 291.00 | 24 084.00 | | -223 291.00 |
DL TOTAL (I) | -226 395.00 | -3 104.00 | | -226 395.00 |
DU Loans and Debts from Credit Institutions (3) | 7 064 427.00 | 4 760 198.00 | | 7 064 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149 886.00 | 831 721.00 | | 1 149 886.00 |
DX Trade payables and related accounts | 97 684.00 | 9 671.00 | | 97 684.00 |
DY Tax and social security liabilities | 261.00 | 23 530.00 | | 261.00 |
EA Other liabilities | 3 369.00 | 3 369.00 | | 3 369.00 |
EC TOTAL (IV) | 8 315 627.00 | 5 628 489.00 | | 8 315 627.00 |
EE Grand total (I to V) | 8 089 232.00 | 5 625 385.00 | | 8 089 232.00 |
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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 | | | 236 666.00 | |
FN Capitalized production | | | 140 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 377 585.00 | |
FW Other purchases and external expenses | | | 88 880.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 125.00 | |
GF Total Operating Expenses (II) | | | 488 497.00 | |
GG - OPERATING RESULT (I - II) | | | -110 913.00 | |
GU Total financial expenses (VI) | | | 112 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4.00 | 100.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -100.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 685.00 | 198 839.00 | | 377 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 976.00 | 174 753.00 | | 600 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 291.00 | 24 085.00 | | -223 291.00 |
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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 | 97 684.00 | 97 684.00 | | 97 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 369.00 | 3 369.00 | | 3 369.00 |
VG Loans with a maturity of up to one year at origin | 7 064 427.00 | 563 638.00 | 1 448 543.00 | 7 064 427.00 |
VI Group and Associates | 1 149 886.00 | 1 149 886.00 | | 1 149 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 396.00 | 657 396.00 | | 657 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 315 627.00 | 1 814 838.00 | 1 448 543.00 | 8 315 627.00 |
