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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 194 874.00 | | 194 874.00 | 194 874.00 |
AV Fixed assets in progress | 6 349 071.00 | 1 806 000.00 | 4 543 071.00 | 6 349 071.00 |
BJ TOTAL (I) | 6 543 945.00 | 1 806 000.00 | 4 737 945.00 | 6 543 945.00 |
BZ Other receivables | 397 112.00 | | 397 112.00 | 397 112.00 |
CF Cash and cash equivalents | 467 732.00 | | 467 732.00 | 467 732.00 |
CH Prepaid expenses | 18 606.00 | | 18 606.00 | 18 606.00 |
CJ TOTAL (II) | 883 450.00 | | 883 450.00 | 883 450.00 |
CO Grand total (0 to V) | 7 427 396.00 | 1 806 000.00 | 5 621 396.00 | 7 427 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 877.00 | 877.00 | | 877.00 |
DH Retained earnings | -529 871.00 | -164 689.00 | | -529 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 150 669.00 | -365 181.00 | | -2 150 669.00 |
DL TOTAL (I) | -2 319 663.00 | -168 993.00 | | -2 319 663.00 |
DU Loans and Debts from Credit Institutions (3) | 5 708 329.00 | 4 531 659.00 | | 5 708 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812 458.00 | 1 709 289.00 | | 1 812 458.00 |
DX Trade payables and related accounts | 22 836.00 | 12 526.00 | | 22 836.00 |
DY Tax and social security liabilities | 363 727.00 | 451 500.00 | | 363 727.00 |
DZ Fixed asset liabilities and related accounts | 33 706.00 | 873 596.00 | | 33 706.00 |
EC TOTAL (IV) | 7 941 059.00 | 7 578 572.00 | | 7 941 059.00 |
EE Grand total (I to V) | 5 621 396.00 | 7 409 579.00 | | 5 621 396.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 75 296.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 369.00 | |
GG - OPERATING RESULT (I - II) | | | -75 368.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 269 231.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 269 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 1 806 000.00 | | | 1 806 000.00 |
HH Total exceptional expenses (VIII) | 1 806 000.00 | | | 1 806 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 806 000.00 | 1 500.00 | | -1 806 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40.00 | 1 506.00 | | 40.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 710.00 | 366 687.00 | | 2 150 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 150 669.00 | -365 181.00 | | -2 150 669.00 |
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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 | | 1 806 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 806 000.00 | | |
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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 | 1 812 459.00 | 1 812 459.00 | | 1 812 459.00 |
8B Suppliers and Related Accounts | 22 837.00 | 22 837.00 | | 22 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 706.00 | 33 706.00 | | 33 706.00 |
VH Loans with a maturity of more than one year at origin | 5 708 330.00 | 5 708 330.00 | | 5 708 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 727.00 | 363 727.00 | | 363 727.00 |
VS Prepaid expenses | 415 719.00 | 415 719.00 | | 415 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 719.00 | 415 719.00 | | 415 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 941 059.00 | 7 941 059.00 | | 7 941 059.00 |
