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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 | 9 005 596.00 | | 9 005 596.00 | 9 005 596.00 |
AX Advances and down payments | 125 636.00 | | 125 636.00 | 125 636.00 |
BJ TOTAL (I) | 9 131 232.00 | | 9 131 232.00 | 9 131 232.00 |
BZ Other receivables | 467 856.00 | | 467 856.00 | 467 856.00 |
CF Cash and cash equivalents | 58 286.00 | | 58 286.00 | 58 286.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 527 240.00 | | 527 240.00 | 527 240.00 |
CO Grand total (0 to V) | 9 806 440.00 | | 9 806 440.00 | 9 806 440.00 |
CW Deferred expenses or loan issuance costs | 147 969.00 | | 147 969.00 | 147 969.00 |
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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 |
DH Retained earnings | -128 548.00 | -20 654.00 | | -128 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 502.00 | -107 894.00 | | -144 502.00 |
DL TOTAL (I) | -263 050.00 | -118 548.00 | | -263 050.00 |
DS Convertible Bond Issues | 1 025 000.00 | | | 1 025 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 559 093.00 | | | 8 559 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 450 072.00 | 3 695 680.00 | | 450 072.00 |
EA Other liabilities | 35 326.00 | 4 013 017.00 | | 35 326.00 |
EC TOTAL (IV) | 10 069 490.00 | 7 708 697.00 | | 10 069 490.00 |
EE Grand total (I to V) | 9 806 440.00 | 7 590 149.00 | | 9 806 440.00 |
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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 | | | 122 696.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 697.00 | |
FW Other purchases and external expenses | | | 151 302.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 907.00 | |
GF Total Operating Expenses (II) | | | 160 489.00 | |
GG - OPERATING RESULT (I - II) | | | -37 792.00 | |
GR Interest and similar expenses | | | 106 711.00 | |
GU Total financial expenses (VI) | | | 106 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 697.00 | 34 180.00 | | 122 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 199.00 | 142 074.00 | | 267 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 502.00 | -107 894.00 | | -144 502.00 |
