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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 558.00 | 2 835.00 | 52 723.00 | 55 558.00 |
AV Fixed assets in progress | 7 297 322.00 | | 7 297 322.00 | 7 297 322.00 |
BJ TOTAL (I) | 7 352 881.00 | 2 835.00 | 7 350 046.00 | 7 352 881.00 |
BV Advances and down payments on orders | 5 956.00 | | 5 956.00 | 5 956.00 |
BZ Other receivables | 349 735.00 | | 349 735.00 | 349 735.00 |
CF Cash and cash equivalents | 116 528.00 | | 116 528.00 | 116 528.00 |
CH Prepaid expenses | 154 224.00 | | 154 224.00 | 154 224.00 |
CJ TOTAL (II) | 626 444.00 | | 626 444.00 | 626 444.00 |
CO Grand total (0 to V) | 8 101 198.00 | 2 835.00 | 8 098 363.00 | 8 101 198.00 |
CR Shares due in more than one year | 150 000.00 | | | 150 000.00 |
CW Deferred expenses or loan issuance costs | 121 872.00 | | 121 872.00 | 121 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DH Retained earnings | -304 765.00 | -157 860.00 | | -304 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 071.00 | -146 905.00 | | -227 071.00 |
DL TOTAL (I) | 2 668 163.00 | 2 895 234.00 | | 2 668 163.00 |
DU Loans and Debts from Credit Institutions (3) | 3 362 799.00 | | | 3 362 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 451.00 | 3 081 837.00 | | 717 451.00 |
DX Trade payables and related accounts | 127 946.00 | 102 298.00 | | 127 946.00 |
DZ Fixed asset liabilities and related accounts | 1 222 003.00 | 1 526 400.00 | | 1 222 003.00 |
EC TOTAL (IV) | 5 430 200.00 | 4 710 536.00 | | 5 430 200.00 |
EE Grand total (I to V) | 8 098 363.00 | 7 605 770.00 | | 8 098 363.00 |
EG Accrued income and payables due within one year | 1 349 950.00 | 4 710 536.00 | | 1 349 950.00 |
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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 | | | 130 578.00 | |
FR Total operating income (I) | | | 130 578.00 | |
FW Other purchases and external expenses | | | 272 363.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 094.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 282 670.00 | |
GG - OPERATING RESULT (I - II) | | | -152 092.00 | |
GR Interest and similar expenses | | | 74 979.00 | |
GU Total financial expenses (VI) | | | 74 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 578.00 | | | 130 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 649.00 | 146 905.00 | | 357 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 071.00 | -146 905.00 | | -227 071.00 |
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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 | 127 947.00 | 127 947.00 | | 127 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 222 003.00 | 1 222 003.00 | | 1 222 003.00 |
VB VAT | 349 735.00 | | | 349 735.00 |
VH Loans with a maturity of more than one year at origin | 3 362 799.00 | | 2 427 664.00 | 3 362 799.00 |
VI Group and Associates | 717 451.00 | | 717 451.00 | 717 451.00 |
VS Prepaid expenses | 154 224.00 | | | 154 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 833.00 | 362 665.00 | 263 168.00 | 625 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 430 201.00 | 1 349 950.00 | 3 145 115.00 | 5 430 201.00 |
