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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 | 18 165 721.00 | 1 806 000.00 | 16 359 721.00 | 18 165 721.00 |
BJ TOTAL (I) | 18 360 595.00 | 1 806 000.00 | 16 554 595.00 | 18 360 595.00 |
BX Customers and related accounts | 309 042.00 | | 309 042.00 | 309 042.00 |
BZ Other receivables | 2 415 746.00 | | 2 415 746.00 | 2 415 746.00 |
CF Cash and cash equivalents | 229 199.00 | | 229 199.00 | 229 199.00 |
CH Prepaid expenses | 22 176.00 | | 22 176.00 | 22 176.00 |
CJ TOTAL (II) | 2 976 163.00 | | 2 976 163.00 | 2 976 163.00 |
CO Grand total (0 to V) | 21 336 758.00 | 1 806 000.00 | 19 530 758.00 | 21 336 758.00 |
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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 | 878.00 | | 878.00 |
DH Retained earnings | -3 052 702.00 | -2 680 541.00 | | -3 052 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 450.00 | -372 161.00 | | -130 450.00 |
DL TOTAL (I) | -2 822 274.00 | -2 691 824.00 | | -2 822 274.00 |
DU Loans and Debts from Credit Institutions (3) | 16 122 541.00 | 7 623 675.00 | | 16 122 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650 427.00 | 2 587 597.00 | | 2 650 427.00 |
DX Trade payables and related accounts | 22 510.00 | 24 615.00 | | 22 510.00 |
DY Tax and social security liabilities | 363 583.00 | 361 200.00 | | 363 583.00 |
DZ Fixed asset liabilities and related accounts | 3 193 971.00 | 2 687 279.00 | | 3 193 971.00 |
EC TOTAL (IV) | 22 353 032.00 | 13 284 365.00 | | 22 353 032.00 |
EE Grand total (I to V) | 19 530 758.00 | 10 592 540.00 | | 19 530 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 309 042.00 | | 309 042.00 | 309 042.00 |
FJ Net sales | 309 042.00 | | 309 042.00 | 309 042.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 309 045.00 | |
FW Other purchases and external expenses | | | 125 983.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 911.00 | |
GG - OPERATING RESULT (I - II) | | | 182 134.00 | |
GR Interest and similar expenses | | | 312 584.00 | |
GU Total financial expenses (VI) | | | 312 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 045.00 | 50.00 | | 309 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 495.00 | 372 211.00 | | 439 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 450.00 | -372 161.00 | | -130 450.00 |
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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 | 2 650 427.00 | 2 650 427.00 | | 2 650 427.00 |
8B Suppliers and Related Accounts | 22 510.00 | 22 510.00 | | 22 510.00 |
8D Social Security and Other Social Organizations | 363 583.00 | 363 583.00 | | 363 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 193 971.00 | 3 193 971.00 | | 3 193 971.00 |
VG Loans with a maturity of up to one year at origin | 16 122 541.00 | 16 122 541.00 | | 16 122 541.00 |
VS Prepaid expenses | 2 746 964.00 | 2 746 964.00 | | 2 746 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 746 964.00 | 2 746 964.00 | | 2 746 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 353 032.00 | 22 353 032.00 | | 22 353 032.00 |
