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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 | 10 585 031.00 | | 10 585 031.00 | 10 585 031.00 |
BJ TOTAL (I) | 10 585 031.00 | | 10 585 031.00 | 10 585 031.00 |
BV Advances and down payments on orders | 65 643.00 | | 65 643.00 | 65 643.00 |
BZ Other receivables | 335 436.00 | | 335 436.00 | 335 436.00 |
CF Cash and cash equivalents | 140 000.00 | | 140 000.00 | 140 000.00 |
CJ TOTAL (II) | 541 080.00 | | 541 080.00 | 541 080.00 |
CO Grand total (0 to V) | 11 250 035.00 | | 11 250 035.00 | 11 250 035.00 |
CW Deferred expenses or loan issuance costs | 123 924.00 | | 123 924.00 | 123 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -60 761.00 | -2 495.00 | | -60 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 770.00 | -58 266.00 | | -273 770.00 |
DL TOTAL (I) | -333 531.00 | -59 761.00 | | -333 531.00 |
DS Convertible Bond Issues | 2 136 379.00 | 2 026 925.00 | | 2 136 379.00 |
DU Loans and Debts from Credit Institutions (3) | 7 827 950.00 | 147 238.00 | | 7 827 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 046.00 | 623 003.00 | | 749 046.00 |
DX Trade payables and related accounts | 195 150.00 | 1 108 157.00 | | 195 150.00 |
DY Tax and social security liabilities | 49 976.00 | | | 49 976.00 |
DZ Fixed asset liabilities and related accounts | 625 065.00 | 3 029 648.00 | | 625 065.00 |
EC TOTAL (IV) | 11 583 566.00 | 6 934 971.00 | | 11 583 566.00 |
EE Grand total (I to V) | 11 250 035.00 | 6 875 210.00 | | 11 250 035.00 |
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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 | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 272 650.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 273 057.00 | |
GG - OPERATING RESULT (I - II) | | | -273 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 219 720.00 | |
GP Total financial income (V) | | | 219 720.00 | |
GR Interest and similar expenses | | | 220 436.00 | |
GU Total financial expenses (VI) | | | 220 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 111.00 | | |
HD Total exceptional income (VII) | | 7 111.00 | | |
HE Exceptional expenses on management operations | | 462.00 | | |
HH Total exceptional expenses (VIII) | | 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 723.00 | 166 512.00 | | 219 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 494.00 | 224 778.00 | | 493 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 770.00 | -58 266.00 | | -273 770.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 246 652.00 | 4 338 379.00 | | 6 246 652.00 |
I4 DECREASES Grand Total | | | 10 585 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 585 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 246 652.00 | 4 338 379.00 | | 6 246 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 136 379.00 | 109 454.00 | | 2 136 379.00 |
8A Miscellaneous Loans and Financial Debts | 727 277.00 | 35 998.00 | | 727 277.00 |
8B Suppliers and Related Accounts | 195 150.00 | 195 150.00 | | 195 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 625 065.00 | 625 065.00 | | 625 065.00 |
VG Loans with a maturity of up to one year at origin | 202 129.00 | 202 129.00 | | 202 129.00 |
VH Loans with a maturity of more than one year at origin | 7 625 821.00 | 45 257.00 | | 7 625 821.00 |
VI Group and Associates | 21 769.00 | 21 769.00 | | 21 769.00 |
VJ Loans taken out during the year | 7 780 165.00 | | | 7 780 165.00 |
VN Other taxes, similar payments | 333 470.00 | 333 470.00 | | 333 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 436.00 | 335 436.00 | | 335 436.00 |
VW VAT | 49 976.00 | 49 976.00 | | 49 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 583 566.00 | 1 284 798.00 | | 11 583 566.00 |
