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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 | 100 000.00 | 45 278.00 | 54 722.00 | 100 000.00 |
AV Fixed assets in progress | 8 179 966.00 | | 8 179 966.00 | 8 179 966.00 |
BJ TOTAL (I) | 8 279 966.00 | 45 278.00 | 8 234 688.00 | 8 279 966.00 |
BV Advances and down payments on orders | 28 560.00 | | 28 560.00 | 28 560.00 |
BZ Other receivables | 1 349 795.00 | | 1 349 795.00 | 1 349 795.00 |
CF Cash and cash equivalents | 1 095 167.00 | | 1 095 167.00 | 1 095 167.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 2 473 627.00 | | 2 473 627.00 | 2 473 627.00 |
CO Grand total (0 to V) | 10 814 499.00 | 45 278.00 | 10 769 222.00 | 10 814 499.00 |
CW Deferred expenses or loan issuance costs | 60 906.00 | | 60 906.00 | 60 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -18 474.00 | -16 220.00 | | -18 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 389.00 | -2 254.00 | | -64 389.00 |
DL TOTAL (I) | -82 363.00 | -17 975.00 | | -82 363.00 |
DT Other Bond Issues | 9 100 807.00 | | | 9 100 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 391 458.00 | | |
DX Trade payables and related accounts | 1 439 795.00 | | | 1 439 795.00 |
DZ Fixed asset liabilities and related accounts | 310 982.00 | | | 310 982.00 |
EC TOTAL (IV) | 10 851 584.00 | 391 458.00 | | 10 851 584.00 |
EE Grand total (I to V) | 10 769 222.00 | 373 483.00 | | 10 769 222.00 |
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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 | | | 60 906.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 907.00 | |
FW Other purchases and external expenses | | | 67 200.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 421.00 | |
GG - OPERATING RESULT (I - II) | | | -26 514.00 | |
GR Interest and similar expenses | | | 11 957.00 | |
GU Total financial expenses (VI) | | | 11 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 640.00 | | | 640.00 |
HG Exceptional depreciation and provisions | 25 278.00 | | | 25 278.00 |
HH Total exceptional expenses (VIII) | 25 918.00 | | | 25 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 918.00 | | | -25 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 907.00 | 1.00 | | 60 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 296.00 | 2 256.00 | | 125 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 389.00 | -2 254.00 | | -64 389.00 |
