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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 | 1 155 128.00 | 6 369 056.00 | 7 524 184.00 |
BJ TOTAL (I) | 7 524 184.00 | 1 155 128.00 | 6 369 056.00 | 7 524 184.00 |
BX Customers and related accounts | 43 316.00 | | 43 316.00 | 43 316.00 |
BZ Other receivables | 6 978.00 | | 6 978.00 | 6 978.00 |
CF Cash and cash equivalents | 454 035.00 | | 454 035.00 | 454 035.00 |
CJ TOTAL (II) | 504 329.00 | | 504 329.00 | 504 329.00 |
CO Grand total (0 to V) | 8 064 718.00 | 1 155 128.00 | 6 909 590.00 | 8 064 718.00 |
CW Deferred expenses or loan issuance costs | 36 205.00 | | 36 205.00 | 36 205.00 |
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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 | -246 395.00 | -23 104.00 | | -246 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 189.00 | -223 291.00 | | -399 189.00 |
DL TOTAL (I) | -625 584.00 | -226 395.00 | | -625 584.00 |
DU Loans and Debts from Credit Institutions (3) | 6 500 841.00 | 7 064 427.00 | | 6 500 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 485.00 | 1 149 886.00 | | 952 485.00 |
DX Trade payables and related accounts | 41 403.00 | 97 684.00 | | 41 403.00 |
DY Tax and social security liabilities | 38 893.00 | 261.00 | | 38 893.00 |
EA Other liabilities | 1 552.00 | 3 369.00 | | 1 552.00 |
EC TOTAL (IV) | 7 535 174.00 | 8 315 627.00 | | 7 535 174.00 |
EE Grand total (I to V) | 6 909 590.00 | 8 089 232.00 | | 6 909 590.00 |
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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 | | | 673 021.00 | |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 673 021.00 | |
FW Other purchases and external expenses | | | 97 068.00 | |
FX Taxes, duties, and similar payments | | | 39 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760 263.00 | |
GF Total Operating Expenses (II) | | | 897 153.00 | |
GG - OPERATING RESULT (I - II) | | | -224 132.00 | |
GU Total financial expenses (VI) | | | 175 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 673 021.00 | 377 585.00 | | 673 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 210.00 | 600 876.00 | | 1 072 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 189.00 | -223 291.00 | | -399 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
VG Loans with a maturity of up to one year at origin | 6 500 841.00 | 358 926.00 | 1 431 707.00 | 6 500 841.00 |
VI Group and Associates | 952 485.00 | 952 485.00 | | 952 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 893.00 | 38 893.00 | | 38 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 294.00 | 50 294.00 | | 50 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 535 174.00 | 1 393 259.00 | 1 431 707.00 | 7 535 174.00 |
