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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 980.00 | 18 253.00 | 7 727.00 | 25 980.00 |
AV Fixed assets in progress | 34 169 390.00 | | 34 169 390.00 | 34 169 390.00 |
BJ TOTAL (I) | 34 394 431.00 | 125 211.00 | 34 269 220.00 | 34 394 431.00 |
BZ Other receivables | 4 323 563.00 | | 4 323 563.00 | 4 323 563.00 |
CF Cash and cash equivalents | 390 008.00 | | 390 008.00 | 390 008.00 |
CH Prepaid expenses | 31 169.00 | | 31 169.00 | 31 169.00 |
CJ TOTAL (II) | 4 744 740.00 | | 4 744 740.00 | 4 744 740.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 39 139 177.00 | -125 211.00 | 39 013 966.00 | 39 139 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 347 931.00 | 23 077 931.00 | | 39 347 931.00 |
DH Retained earnings | -13 470 635.00 | -3 092 884.00 | | -13 470 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 107 500.00 | -10 377 751.00 | | -15 107 500.00 |
DL TOTAL (I) | 10 769 796.00 | 9 607 296.00 | | 10 769 796.00 |
DP Provisions for Risks | 349 767.00 | 238 749.00 | | 349 767.00 |
DR TOTAL (IV) | 349 767.00 | 238 749.00 | | 349 767.00 |
DU Loans and Debts from Credit Institutions (3) | 4 425 224.00 | 1 205 583.00 | | 4 425 224.00 |
DX Trade payables and related accounts | 717 475.00 | 796 879.00 | | 717 475.00 |
DY Tax and social security liabilities | 2 506 720.00 | 1 482 839.00 | | 2 506 720.00 |
DZ Fixed asset liabilities and related accounts | 20 238 165.00 | 710 321.00 | | 20 238 165.00 |
EC TOTAL (IV) | 27 887 584.00 | 4 195 622.00 | | 27 887 584.00 |
ED (V) | 6 819.00 | | | 6 819.00 |
EE Grand total (I to V) | 39 013 966.00 | 14 041 667.00 | | 39 013 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 532 831.00 | |
FR Total operating income (I) | | | 1 532 831.00 | |
FW Other purchases and external expenses | | | 11 486 548.00 | |
FX Taxes, duties, and similar payments | | | 58 027.00 | |
FY Salaries and Wages | | | 3 369 363.00 | |
FZ Social Security Contributions | | | 1 296 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 810.00 | |
GB Operating Expenses - Provisions | | | 349 182.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 16 608 330.00 | |
GG - OPERATING RESULT (I - II) | | | -15 075 499.00 | |
GN Positive exchange differences | | | 4 419.00 | |
GP Total financial income (V) | | | 4 419.00 | |
GS Negative differences of foreign exchange | | | 36 315.00 | |
GU Total financial expenses (VI) | | | 36 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 107 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 831.00 | 1 250 092.00 | | 1 532 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 640 331.00 | 11 627 843.00 | | 16 640 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 107 500.00 | -10 377 751.00 | | -15 107 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | -77 401.00 | -47 810.00 | | -77 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -77 401.00 | -47 810.00 | | -77 401.00 |
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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 | 717 475.00 | 717 475.00 | | 717 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 238 165.00 | 20 238 165.00 | | 20 238 165.00 |
UT Other financial assets | 60 979.00 | 60 979.00 | | 60 979.00 |
UX Other trade receivables | 82 225.00 | 82 225.00 | | 82 225.00 |
VB VAT | 3 926 704.00 | 3 926 704.00 | | 3 926 704.00 |
VC Group and associates | 314 634.00 | 314 634.00 | | 314 634.00 |
VI Group and Associates | 4 425 224.00 | 4 425 224.00 | | 4 425 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506 720.00 | 2 506 720.00 | | 2 506 720.00 |
VS Prepaid expenses | 31 169.00 | 31 169.00 | | 31 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 415 711.00 | 4 415 711.00 | | 4 415 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 887 584.00 | 27 887 584.00 | | 27 887 584.00 |
