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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 | 10 606 050.00 | | 10 606 050.00 | 10 606 050.00 |
BJ TOTAL (I) | 10 606 050.00 | | 10 606 050.00 | 10 606 050.00 |
BX Customers and related accounts | 92 634.00 | | 92 634.00 | 92 634.00 |
BZ Other receivables | 137 703.00 | | 137 703.00 | 137 703.00 |
CF Cash and cash equivalents | 459 918.00 | | 459 918.00 | 459 918.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 691 057.00 | | 691 057.00 | 691 057.00 |
CO Grand total (0 to V) | 11 335 909.00 | | 11 335 909.00 | 11 335 909.00 |
CW Deferred expenses or loan issuance costs | 38 802.00 | | 38 802.00 | 38 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 642 600.00 | | | 2 642 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 511.00 | | | -54 511.00 |
DL TOTAL (I) | 2 588 089.00 | | | 2 588 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 182 436.00 | | | 8 182 436.00 |
DX Trade payables and related accounts | 549 945.00 | | | 549 945.00 |
DY Tax and social security liabilities | 15 439.00 | | | 15 439.00 |
EC TOTAL (IV) | 8 747 820.00 | | | 8 747 820.00 |
EE Grand total (I to V) | 11 335 909.00 | | | 11 335 909.00 |
EI Including equity loans | 8 182 436.00 | | | 8 182 436.00 |
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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 | 77 195.00 | | 77 195.00 | 77 195.00 |
FJ Net sales | 77 195.00 | | 77 195.00 | 77 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 341.00 | |
FR Total operating income (I) | | | 116 536.00 | |
FW Other purchases and external expenses | | | 117 238.00 | |
FX Taxes, duties, and similar payments | | | 18 520.00 | |
GB Operating Expenses - Provisions | | | 539.00 | |
GF Total Operating Expenses (II) | | | 136 296.00 | |
GG - OPERATING RESULT (I - II) | | | -19 760.00 | |
GR Interest and similar expenses | | | 34 751.00 | |
GU Total financial expenses (VI) | | | 34 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 536.00 | | | 116 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 047.00 | | | 171 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 511.00 | | | -54 511.00 |
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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 | 8 028 188.00 | 34 751.00 | 7 993 437.00 | 8 028 188.00 |
8B Suppliers and Related Accounts | 549 945.00 | 549 945.00 | | 549 945.00 |
UX Other trade receivables | 92 634.00 | 92 634.00 | | 92 634.00 |
VB VAT | 123 863.00 | 123 863.00 | | 123 863.00 |
VC Group and associates | 10 030.00 | 10 030.00 | | 10 030.00 |
VI Group and Associates | 154 248.00 | 154 248.00 | | 154 248.00 |
VJ Loans taken out during the year | 7 927 500.00 | | | 7 927 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 810.00 | 3 810.00 | | 3 810.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 139.00 | 231 139.00 | | 231 139.00 |
VW VAT | 15 439.00 | 15 439.00 | | 15 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 747 820.00 | 754 383.00 | 7 993 437.00 | 8 747 820.00 |
