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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 19 200 000.00 | | 19 200 000.00 | 19 200 000.00 |
BJ TOTAL (I) | 19 200 000.00 | | 19 200 000.00 | 19 200 000.00 |
BZ Other receivables | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 30 789.00 | | 30 789.00 | 30 789.00 |
CH Prepaid expenses | 851 760.00 | | 851 760.00 | 851 760.00 |
CJ TOTAL (II) | 883 215.00 | | 883 215.00 | 883 215.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 20 083 215.00 | | 20 083 215.00 | 20 083 215.00 |
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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 | -5 353 378.00 | -962 114.00 | | -5 353 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 303 251.00 | -4 391 263.00 | | -6 303 251.00 |
DK Regulated provisions | 5 400 000.00 | | | 5 400 000.00 |
DL TOTAL (I) | -6 236 629.00 | -5 333 378.00 | | -6 236 629.00 |
DU Loans and Debts from Credit Institutions (3) | 16 942 439.00 | 11 146 545.00 | | 16 942 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 373 420.00 | 4 658 868.00 | | 9 373 420.00 |
DX Trade payables and related accounts | 3 985.00 | 4 890.00 | | 3 985.00 |
DY Tax and social security liabilities | | 1 657.00 | | |
EC TOTAL (IV) | 26 319 844.00 | 15 811 961.00 | | 26 319 844.00 |
EE Grand total (I to V) | 20 083 215.00 | 10 478 583.00 | | 20 083 215.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -374 199.00 | |
FX Taxes, duties, and similar payments | | | -76.00 | |
GF Total Operating Expenses (II) | | | -374 276.00 | |
GG - OPERATING RESULT (I - II) | | | -374 276.00 | |
GR Interest and similar expenses | | | -528 975.00 | |
GU Total financial expenses (VI) | | | -528 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -903 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | -5 400 000.00 | | | -5 400 000.00 |
HH Total exceptional expenses (VIII) | 5 400 000.00 | | | 5 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 400 000.00 | | | -5 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 8 288.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 303 251.00 | 4 399 552.00 | | 6 303 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 303 251.00 | -4 391 263.00 | | -6 303 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 373 420.00 | 5 782.00 | | 9 373 420.00 |
8B Suppliers and Related Accounts | 3 985.00 | 3 985.00 | | 3 985.00 |
VG Loans with a maturity of up to one year at origin | 16 942 439.00 | 1 582 439.00 | | 16 942 439.00 |
VP Miscellaneous | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 455.00 | 31 455.00 | | 31 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 319 844.00 | 1 592 206.00 | | 26 319 844.00 |
