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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 | 23 402 088.00 | | 23 402 088.00 | 23 402 088.00 |
BH Other financial assets | 64 503.00 | | 64 503.00 | 64 503.00 |
BJ TOTAL (I) | 23 466 591.00 | | 23 466 591.00 | 23 466 591.00 |
BZ Other receivables | 1 199 052.00 | | 1 199 052.00 | 1 199 052.00 |
CF Cash and cash equivalents | 670 490.00 | | 670 490.00 | 670 490.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 1 869 673.00 | | 1 869 673.00 | 1 869 673.00 |
CO Grand total (0 to V) | 25 491 086.00 | | 25 491 086.00 | 25 491 086.00 |
CR Shares due in more than one year | 158 063.00 | | | 158 063.00 |
CW Deferred expenses or loan issuance costs | 154 822.00 | | 154 822.00 | 154 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -379 833.00 | | | -379 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -567 109.00 | -379 833.00 | | -567 109.00 |
DL TOTAL (I) | -945 942.00 | -378 833.00 | | -945 942.00 |
DU Loans and Debts from Credit Institutions (3) | 12 273 896.00 | 6 916 166.00 | | 12 273 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 140 939.00 | 5 369 646.00 | | 9 140 939.00 |
DX Trade payables and related accounts | 18 733.00 | 1 254 865.00 | | 18 733.00 |
DY Tax and social security liabilities | 502.00 | 405.00 | | 502.00 |
DZ Fixed asset liabilities and related accounts | 5 002 956.00 | 576 093.00 | | 5 002 956.00 |
EC TOTAL (IV) | 26 437 029.00 | 14 117 177.00 | | 26 437 029.00 |
EE Grand total (I to V) | 25 491 086.00 | 13 738 343.00 | | 25 491 086.00 |
EI Including equity loans | 9 140 939.00 | | | 9 140 939.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 812.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 124 817.00 | |
FW Other purchases and external expenses | | | 561 370.00 | |
FX Taxes, duties, and similar payments | | | 5 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 812.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 691 927.00 | |
GG - OPERATING RESULT (I - II) | | | -567 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 496.00 | |
GP Total financial income (V) | | | 185 496.00 | |
GR Interest and similar expenses | | | 185 496.00 | |
GU Total financial expenses (VI) | | | 185 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 313.00 | 592 143.00 | | 310 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 422.00 | 971 976.00 | | 877 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -567 109.00 | -379 833.00 | | -567 109.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 155 744.00 | | 12 310 847.00 | 11 155 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 503.00 | |
I4 DECREASES Grand Total | | | 23 466 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 402 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 091 241.00 | | 12 310 847.00 | 11 091 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 503.00 | | | 64 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 64 503.00 | | 64 503.00 | 64 503.00 |
VB VAT | 1 198 222.00 | 1 040 158.00 | 158 064.00 | 1 198 222.00 |
VJ Loans taken out during the year | 5 228 044.00 | | | 5 228 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | 830.00 | | 830.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 686.00 | 1 041 119.00 | 222 567.00 | 1 263 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000.00 | | | 1 000.00 |
