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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 | 7 309 444.00 | | 7 309 444.00 | 7 309 444.00 |
AX Advances and down payments | 8 969.00 | | 8 969.00 | 8 969.00 |
BJ TOTAL (I) | 7 318 413.00 | | 7 318 413.00 | 7 318 413.00 |
BZ Other receivables | 759 257.00 | | 759 257.00 | 759 257.00 |
CF Cash and cash equivalents | 52 436.00 | | 52 436.00 | 52 436.00 |
CH Prepaid expenses | 9 771.00 | | 9 771.00 | 9 771.00 |
CJ TOTAL (II) | 821 465.00 | | 821 465.00 | 821 465.00 |
CO Grand total (0 to V) | 8 251 227.00 | | 8 251 227.00 | 8 251 227.00 |
CW Deferred expenses or loan issuance costs | 111 350.00 | | 111 350.00 | 111 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -56 381.00 | -7 126.00 | | -56 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 176.00 | -49 255.00 | | -124 176.00 |
DL TOTAL (I) | -170 557.00 | -46 381.00 | | -170 557.00 |
DS Convertible Bond Issues | 778 700.00 | 558 700.00 | | 778 700.00 |
DU Loans and Debts from Credit Institutions (3) | 5 953 025.00 | 1 454.00 | | 5 953 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 179 239.00 | 3 108 089.00 | | 1 179 239.00 |
DY Tax and social security liabilities | 2 319.00 | | | 2 319.00 |
EA Other liabilities | 508 501.00 | 1 464 282.00 | | 508 501.00 |
EC TOTAL (IV) | 8 421 783.00 | 5 132 525.00 | | 8 421 783.00 |
EE Grand total (I to V) | 8 251 227.00 | 5 086 144.00 | | 8 251 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 019.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 76 020.00 | |
FW Other purchases and external expenses | | | 109 125.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 871.00 | |
GG - OPERATING RESULT (I - II) | | | -38 851.00 | |
GR Interest and similar expenses | | | 85 325.00 | |
GU Total financial expenses (VI) | | | 85 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 020.00 | 46 496.00 | | 76 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 196.00 | 95 751.00 | | 200 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 176.00 | -49 255.00 | | -124 176.00 |
