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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 724.00 | | 178 724.00 | 178 724.00 |
AV Fixed assets in progress | 7 085 603.00 | | 7 085 603.00 | 7 085 603.00 |
AX Advances and down payments | 243 090.00 | | 243 090.00 | 243 090.00 |
BJ TOTAL (I) | 7 507 417.00 | | 7 507 417.00 | 7 507 417.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 803 857.00 | | 803 857.00 | 803 857.00 |
CF Cash and cash equivalents | 535 809.00 | | 535 809.00 | 535 809.00 |
CH Prepaid expenses | 6 439.00 | | 6 439.00 | 6 439.00 |
CJ TOTAL (II) | 1 346 105.00 | | 1 346 105.00 | 1 346 105.00 |
CO Grand total (0 to V) | 8 853 522.00 | | 8 853 522.00 | 8 853 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961.00 | 1 961.00 | | 1 961.00 |
DB Share, merger, contribution premiums, etc. | 272 444.00 | 272 444.00 | | 272 444.00 |
DH Retained earnings | -26 716.00 | -6 872.00 | | -26 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 718.00 | -19 845.00 | | -91 718.00 |
DL TOTAL (I) | 155 971.00 | 247 688.00 | | 155 971.00 |
DS Convertible Bond Issues | 196 020.00 | | | 196 020.00 |
DU Loans and Debts from Credit Institutions (3) | 5 583 389.00 | 2 545.00 | | 5 583 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832 823.00 | 682 826.00 | | 1 832 823.00 |
DX Trade payables and related accounts | 89 358.00 | 5 820.00 | | 89 358.00 |
DY Tax and social security liabilities | 10 551.00 | | | 10 551.00 |
DZ Fixed asset liabilities and related accounts | 985 411.00 | | | 985 411.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 8 697 551.00 | 691 210.00 | | 8 697 551.00 |
EE Grand total (I to V) | 8 853 522.00 | 938 898.00 | | 8 853 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 78 160.00 | |
FX Taxes, duties, and similar payments | | | 5 623.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 84 786.00 | |
GG - OPERATING RESULT (I - II) | | | -84 784.00 | |
GR Interest and similar expenses | | | 6 933.00 | |
GU Total financial expenses (VI) | | | 6 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 719.00 | 19 847.00 | | 91 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 718.00 | -19 845.00 | | -91 718.00 |
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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 | 573 917.00 | | 6 933 500.00 | 573 917.00 |
I4 DECREASES Grand Total | | | 7 507 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 507 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 917.00 | | 6 933 500.00 | 573 917.00 |
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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 | 196 020.00 | 20.00 | 196 000.00 | 196 020.00 |
8B Suppliers and Related Accounts | 89 358.00 | 89 358.00 | | 89 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 985 411.00 | 985 411.00 | | 985 411.00 |
VB VAT | 688 961.00 | 688 961.00 | | 688 961.00 |
VG Loans with a maturity of up to one year at origin | 23 299.00 | 23 299.00 | | 23 299.00 |
VH Loans with a maturity of more than one year at origin | 5 560 089.00 | 805 815.00 | 875 506.00 | 5 560 089.00 |
VI Group and Associates | 1 832 823.00 | 1 832 823.00 | | 1 832 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 895.00 | 114 895.00 | | 114 895.00 |
VS Prepaid expenses | 6 439.00 | 6 439.00 | | 6 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 296.00 | 810 296.00 | | 810 296.00 |
VW VAT | 9 181.00 | 9 181.00 | | 9 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 697 551.00 | 3 747 277.00 | 1 071 506.00 | 8 697 551.00 |
