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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 469.00 | 20 469.00 | | 20 469.00 |
AN Land | 1 813 757.00 | | 1 813 757.00 | 1 813 757.00 |
AV Fixed assets in progress | 10 206 459.00 | | 10 206 459.00 | 10 206 459.00 |
BJ TOTAL (I) | 12 040 686.00 | 20 469.00 | 12 020 216.00 | 12 040 686.00 |
BX Customers and related accounts | 142 530.00 | | 142 530.00 | 142 530.00 |
BZ Other receivables | 26 720.00 | | 26 720.00 | 26 720.00 |
CF Cash and cash equivalents | 1 386 379.00 | | 1 386 379.00 | 1 386 379.00 |
CJ TOTAL (II) | 1 555 629.00 | | 1 555 629.00 | 1 555 629.00 |
CO Grand total (0 to V) | 13 711 911.00 | 20 469.00 | 13 691 441.00 | 13 711 911.00 |
CW Deferred expenses or loan issuance costs | 115 595.00 | | 115 595.00 | 115 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 503 500.00 | | | 3 503 500.00 |
DH Retained earnings | -95 278.00 | | | -95 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 538.00 | | | -244 538.00 |
DJ Investment subsidies | 140 000.00 | | | 140 000.00 |
DL TOTAL (I) | 3 303 682.00 | | | 3 303 682.00 |
DS Convertible Bond Issues | 1 970 843.00 | | | 1 970 843.00 |
DU Loans and Debts from Credit Institutions (3) | 8 232 200.00 | | | 8 232 200.00 |
DX Trade payables and related accounts | 42 047.00 | | | 42 047.00 |
DY Tax and social security liabilities | 142 667.00 | | | 142 667.00 |
EC TOTAL (IV) | 10 387 758.00 | | | 10 387 758.00 |
EE Grand total (I to V) | 13 691 441.00 | | | 13 691 441.00 |
EG Accrued income and payables due within one year | 463 855.00 | | | 463 855.00 |
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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 | 253 230.00 | | 253 230.00 | 253 230.00 |
FJ Net sales | 253 230.00 | | 253 230.00 | 253 230.00 |
FR Total operating income (I) | | | 253 230.00 | |
FW Other purchases and external expenses | | | 270 007.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 420.00 | |
GF Total Operating Expenses (II) | | | 313 846.00 | |
GG - OPERATING RESULT (I - II) | | | -60 616.00 | |
GR Interest and similar expenses | | | 183 921.00 | |
GU Total financial expenses (VI) | | | 183 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 230.00 | | | 253 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 768.00 | | | 497 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 538.00 | | | -244 538.00 |
