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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 | 21 497 105.00 | | 21 497 105.00 | 21 497 105.00 |
BJ TOTAL (I) | 21 497 105.00 | | 21 497 105.00 | 21 497 105.00 |
BX Customers and related accounts | 197 854.00 | | 197 854.00 | 197 854.00 |
BZ Other receivables | 666 140.00 | | 666 140.00 | 666 140.00 |
CF Cash and cash equivalents | 1 681 279.00 | | 1 681 279.00 | 1 681 279.00 |
CH Prepaid expenses | 412 289.00 | | 412 289.00 | 412 289.00 |
CJ TOTAL (II) | 2 957 562.00 | | 2 957 562.00 | 2 957 562.00 |
CO Grand total (0 to V) | 24 454 667.00 | | 24 454 667.00 | 24 454 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 7 400.00 | 7 400.00 | | 7 400.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -2 185.00 | -2 185.00 | | -2 185.00 |
DL TOTAL (I) | 42 215.00 | 42 215.00 | | 42 215.00 |
DU Loans and Debts from Credit Institutions (3) | 20 625 623.00 | 339 933.00 | | 20 625 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 734 178.00 | 2 142 750.00 | | 3 734 178.00 |
DX Trade payables and related accounts | 19 675.00 | 368 595.00 | | 19 675.00 |
DY Tax and social security liabilities | 32 976.00 | | | 32 976.00 |
EA Other liabilities | | 288 912.00 | | |
EC TOTAL (IV) | 24 412 452.00 | 3 140 190.00 | | 24 412 452.00 |
EE Grand total (I to V) | 24 454 667.00 | 3 182 405.00 | | 24 454 667.00 |
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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 | 2 561 975.00 | | 2 561 975.00 | 2 561 975.00 |
FJ Net sales | 2 561 975.00 | | 2 561 975.00 | 2 561 975.00 |
FN Capitalized production | | | 19 607 002.00 | |
FQ Other income | | | 515 000.00 | |
FR Total operating income (I) | | | 22 683 977.00 | |
FW Other purchases and external expenses | | | 22 683 978.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 22 683 978.00 | |
GG - OPERATING RESULT (I - II) | | | -1.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 384.00 | |
GP Total financial income (V) | | | 25 384.00 | |
GR Interest and similar expenses | | | 25 384.00 | |
GU Total financial expenses (VI) | | | 25 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 709 361.00 | 1 864 718.00 | | 22 709 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 709 362.00 | 1 864 718.00 | | 22 709 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | | | -1.00 |
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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 | 3 734 178.00 | 3 734 178.00 | 1.00 | 3 734 178.00 |
8B Suppliers and Related Accounts | 19 675.00 | 19 675.00 | | 19 675.00 |
UX Other trade receivables | 197 854.00 | 197 854.00 | | 197 854.00 |
VB VAT | 666 140.00 | 666 140.00 | | 666 140.00 |
VH Loans with a maturity of more than one year at origin | 20 625 623.00 | 1 836 402.00 | 1 853 705.00 | 20 625 623.00 |
VJ Loans taken out during the year | 25 445 444.00 | | | 25 445 444.00 |
VK Loans repaid during the year | 1 085 643.00 | | | 1 085 643.00 |
VS Prepaid expenses | 412 289.00 | 412 289.00 | | 412 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 283.00 | 1 276 283.00 | | 1 276 283.00 |
VW VAT | 32 976.00 | 32 976.00 | | 32 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 412 452.00 | 5 623 231.00 | 1 853 705.00 | 24 412 452.00 |
