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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 | 8 248 510.00 | 396 882.00 | 7 851 628.00 | 8 248 510.00 |
AV Fixed assets in progress | 2 936 820.00 | | 2 936 820.00 | 2 936 820.00 |
BJ TOTAL (I) | 11 185 330.00 | 396 882.00 | 10 788 448.00 | 11 185 330.00 |
BX Customers and related accounts | 60 433.00 | | 60 433.00 | 60 433.00 |
BZ Other receivables | 458 891.00 | | 458 891.00 | 458 891.00 |
CF Cash and cash equivalents | 148 894.00 | | 148 894.00 | 148 894.00 |
CJ TOTAL (II) | 668 218.00 | | 668 218.00 | 668 218.00 |
CO Grand total (0 to V) | 12 083 561.00 | 396 882.00 | 11 686 679.00 | 12 083 561.00 |
CW Deferred expenses or loan issuance costs | 230 013.00 | | 230 013.00 | 230 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | -49 387.00 | -9 678.00 | | -49 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526 753.00 | -39 709.00 | | -526 753.00 |
DL TOTAL (I) | -576 114.00 | -49 362.00 | | -576 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 378 459.00 | 2 061 782.00 | | 11 378 459.00 |
DX Trade payables and related accounts | 868 632.00 | 1 246 839.00 | | 868 632.00 |
DY Tax and social security liabilities | 15 701.00 | | | 15 701.00 |
EC TOTAL (IV) | 12 262 793.00 | 3 308 621.00 | | 12 262 793.00 |
EE Grand total (I to V) | 11 686 679.00 | 3 259 260.00 | | 11 686 679.00 |
EI Including equity loans | 11 378 439.00 | | | 11 378 439.00 |
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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 | 178 650.00 | | 178 650.00 | 178 650.00 |
FJ Net sales | 178 650.00 | | 178 650.00 | 178 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 651.00 | |
FW Other purchases and external expenses | | | 65 580.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 462 606.00 | |
GG - OPERATING RESULT (I - II) | | | -283 954.00 | |
GL Other interest and similar income | | | 1 581.00 | |
GP Total financial income (V) | | | 1 581.00 | |
GR Interest and similar expenses | | | 244 379.00 | |
GU Total financial expenses (VI) | | | 244 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 233.00 | 5.00 | | 180 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 985.00 | 39 714.00 | | 706 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -526 753.00 | -39 709.00 | | -526 753.00 |
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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 | | 396 882.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 396 882.00 | | |
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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 | 11 378 459.00 | 707 403.00 | 3 125 923.00 | 11 378 459.00 |
8B Suppliers and Related Accounts | 868 632.00 | 868 632.00 | | 868 632.00 |
UX Other trade receivables | 60 433.00 | 60 433.00 | | 60 433.00 |
VB VAT | 317 663.00 | 317 663.00 | | 317 663.00 |
VC Group and associates | 141 227.00 | 141 227.00 | | 141 227.00 |
VJ Loans taken out during the year | 12 689 914.00 | | | 12 689 914.00 |
VK Loans repaid during the year | 1 311 456.00 | | | 1 311 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 701.00 | 15 701.00 | | 15 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 323.00 | 519 323.00 | | 519 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 262 793.00 | 1 591 737.00 | 3 125 923.00 | 12 262 793.00 |
