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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 | 23 628 462.00 | | 23 628 462.00 | 23 628 462.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 195 560.00 | | 4 195 560.00 | 4 195 560.00 |
BJ TOTAL (I) | 27 824 022.00 | | 27 824 022.00 | 27 824 022.00 |
BZ Other receivables | 6 854 112.00 | | 6 854 112.00 | 6 854 112.00 |
CF Cash and cash equivalents | 675 473.00 | | 675 473.00 | 675 473.00 |
CH Prepaid expenses | 18 807.00 | | 18 807.00 | 18 807.00 |
CJ TOTAL (II) | 7 548 391.00 | | 7 548 391.00 | 7 548 391.00 |
CO Grand total (0 to V) | 35 372 413.00 | | 35 372 413.00 | 35 372 413.00 |
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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 | -5 622.00 | -24 433.00 | | -5 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -930 508.00 | 18 811.00 | | -930 508.00 |
DL TOTAL (I) | -935 130.00 | -4 622.00 | | -935 130.00 |
DU Loans and Debts from Credit Institutions (3) | 25 076 060.00 | | | 25 076 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 129 076.00 | 1 570 465.00 | | 4 129 076.00 |
DX Trade payables and related accounts | 4 023.00 | 37 354.00 | | 4 023.00 |
DY Tax and social security liabilities | 1 195 898.00 | | | 1 195 898.00 |
DZ Fixed asset liabilities and related accounts | 5 902 486.00 | | | 5 902 486.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 36 307 543.00 | 1 607 823.00 | | 36 307 543.00 |
EE Grand total (I to V) | 35 372 413.00 | 1 603 200.00 | | 35 372 413.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 844 537.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
GF Total Operating Expenses (II) | | | 844 553.00 | |
GG - OPERATING RESULT (I - II) | | | -844 551.00 | |
GR Interest and similar expenses | | | 85 957.00 | |
GU Total financial expenses (VI) | | | 85 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -930 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 35 572.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 510.00 | 16 761.00 | | 930 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -930 508.00 | 18 811.00 | | -930 508.00 |
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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 | 4 129 076.00 | 4 129 076.00 | | 4 129 076.00 |
8B Suppliers and Related Accounts | 4 023.00 | 4 023.00 | | 4 023.00 |
8D Social Security and Other Social Organizations | 1 195 898.00 | 1 195 898.00 | | 1 195 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 902 486.00 | 5 902 486.00 | | 5 902 486.00 |
UT Other financial assets | 4 195 560.00 | | 4 195 560.00 | 4 195 560.00 |
VH Loans with a maturity of more than one year at origin | 25 076 060.00 | | 25 076 060.00 | 25 076 060.00 |
VS Prepaid expenses | 6 872 918.00 | 6 872 918.00 | | 6 872 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 068 478.00 | 6 872 918.00 | 4 195 560.00 | 11 068 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 307 543.00 | 11 231 483.00 | 25 076 060.00 | 36 307 543.00 |
