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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 | 8 211 758.00 | | 8 211 758.00 | 8 211 758.00 |
BJ TOTAL (I) | 8 211 758.00 | | 8 211 758.00 | 8 211 758.00 |
BV Advances and down payments on orders | 6 700.00 | | 6 700.00 | 6 700.00 |
BZ Other receivables | 4 236.00 | | 4 236.00 | 4 236.00 |
CF Cash and cash equivalents | 2 045 504.00 | | 2 045 504.00 | 2 045 504.00 |
CH Prepaid expenses | 11 972.00 | | 11 972.00 | 11 972.00 |
CJ TOTAL (II) | 2 068 413.00 | | 2 068 413.00 | 2 068 413.00 |
CO Grand total (0 to V) | 10 461 326.00 | | 10 461 326.00 | 10 461 326.00 |
CW Deferred expenses or loan issuance costs | 181 154.00 | | 181 154.00 | 181 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -13 583.00 | | | -13 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 583.00 | | | 13 583.00 |
DL TOTAL (I) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 414 068.00 | | | 10 414 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 757.00 | | | 39 757.00 |
EC TOTAL (IV) | 10 453 826.00 | | | 10 453 826.00 |
EE Grand total (I to V) | 10 461 326.00 | | | 10 461 326.00 |
EG Accrued income and payables due within one year | 670 913.00 | | | 670 913.00 |
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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 | | | 223 706.00 | |
FR Total operating income (I) | | | 223 706.00 | |
FW Other purchases and external expenses | | | 229 735.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
GF Total Operating Expenses (II) | | | 229 760.00 | |
GG - OPERATING RESULT (I - II) | | | -6 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 466.00 | |
GP Total financial income (V) | | | 75 466.00 | |
GR Interest and similar expenses | | | 80 381.00 | |
GU Total financial expenses (VI) | | | 80 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 706.00 | | | 223 706.00 |
HB Exceptional income from capital transactions | 24 552.00 | | | 24 552.00 |
HD Total exceptional income (VII) | 24 552.00 | | | 24 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 552.00 | | | 24 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 725.00 | | | 323 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 141.00 | | | 310 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 583.00 | | | 13 583.00 |
