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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 | 10 807 961.00 | 1 806 000.00 | 9 001 961.00 | 10 807 961.00 |
BJ TOTAL (I) | 11 002 835.00 | 1 806 000.00 | 9 196 835.00 | 11 002 835.00 |
BZ Other receivables | 1 268 865.00 | | 1 268 865.00 | 1 268 865.00 |
CF Cash and cash equivalents | 89 583.00 | | 89 583.00 | 89 583.00 |
CH Prepaid expenses | 37 258.00 | | 37 258.00 | 37 258.00 |
CJ TOTAL (II) | 1 395 706.00 | | 1 395 706.00 | 1 395 706.00 |
CO Grand total (0 to V) | 12 398 540.00 | 1 806 000.00 | 10 592 540.00 | 12 398 540.00 |
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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. | 878.00 | 877.00 | | 878.00 |
DH Retained earnings | -2 680 541.00 | -529 871.00 | | -2 680 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 161.00 | -2 150 669.00 | | -372 161.00 |
DL TOTAL (I) | -2 691 824.00 | -2 319 663.00 | | -2 691 824.00 |
DU Loans and Debts from Credit Institutions (3) | 7 623 675.00 | 5 708 329.00 | | 7 623 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 587 597.00 | 1 812 458.00 | | 2 587 597.00 |
DX Trade payables and related accounts | 24 615.00 | 22 836.00 | | 24 615.00 |
DY Tax and social security liabilities | 361 200.00 | 363 727.00 | | 361 200.00 |
DZ Fixed asset liabilities and related accounts | 2 687 279.00 | 33 706.00 | | 2 687 279.00 |
EC TOTAL (IV) | 13 284 365.00 | 7 941 059.00 | | 13 284 365.00 |
EE Grand total (I to V) | 10 592 540.00 | 5 621 396.00 | | 10 592 540.00 |
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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 | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | 177 958.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 031.00 | |
GG - OPERATING RESULT (I - II) | | | -177 981.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 194 180.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 194 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 806 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 806 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 806 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50.00 | 41.00 | | 50.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 211.00 | 2 150 710.00 | | 372 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 161.00 | -2 150 670.00 | | -372 161.00 |
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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 | | | 1 806 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806 000.00 | | | 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 | 2 587 597.00 | 2 587 597.00 | | 2 587 597.00 |
8B Suppliers and Related Accounts | 24 615.00 | 24 615.00 | | 24 615.00 |
8D Social Security and Other Social Organizations | 361 200.00 | 361 200.00 | | 361 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 687 279.00 | 2 687 279.00 | | 2 687 279.00 |
VG Loans with a maturity of up to one year at origin | 7 623 675.00 | 7 623 675.00 | | 7 623 675.00 |
VS Prepaid expenses | 1 306 123.00 | 1 306 123.00 | | 1 306 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 123.00 | 1 306 123.00 | | 1 306 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 284 365.00 | 13 284 365.00 | | 13 284 365.00 |
