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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 900.00 | | 87 900.00 | 87 900.00 |
AV Fixed assets in progress | 9 055 664.00 | | 9 055 664.00 | 9 055 664.00 |
BJ TOTAL (I) | 9 143 564.00 | | 9 143 564.00 | 9 143 564.00 |
BL Raw materials, supplies | 63 753.00 | | 63 753.00 | 63 753.00 |
BZ Other receivables | 2 263 085.00 | | 2 263 085.00 | 2 263 085.00 |
CF Cash and cash equivalents | 984 315.00 | | 984 315.00 | 984 315.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 311 153.00 | | 3 311 153.00 | 3 311 153.00 |
CO Grand total (0 to V) | 12 454 717.00 | | 12 454 717.00 | 12 454 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -30 590.00 | -5 427.00 | | -30 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 677.00 | -25 163.00 | | -163 677.00 |
DJ Investment subsidies | 1 731 167.00 | | | 1 731 167.00 |
DL TOTAL (I) | 1 541 901.00 | -25 590.00 | | 1 541 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 763 842.00 | 2 512 837.00 | | 8 763 842.00 |
DX Trade payables and related accounts | 1 251 971.00 | 11 762.00 | | 1 251 971.00 |
DY Tax and social security liabilities | | 240.00 | | |
DZ Fixed asset liabilities and related accounts | 897 003.00 | 1 608.00 | | 897 003.00 |
EC TOTAL (IV) | 10 912 816.00 | 2 526 447.00 | | 10 912 816.00 |
EE Grand total (I to V) | 12 454 717.00 | 2 500 857.00 | | 12 454 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 81 005.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 006.00 | |
FU Purchases of raw materials and other supplies | | | 53 763.00 | |
FV Inventory change (raw materials and supplies) | | | -63 753.00 | |
FW Other purchases and external expenses | | | 173 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 678.00 | |
GG - OPERATING RESULT (I - II) | | | -82 672.00 | |
GR Interest and similar expenses | | | 81 005.00 | |
GU Total financial expenses (VI) | | | 81 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 006.00 | | | 81 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 683.00 | 25 163.00 | | 244 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 677.00 | -25 163.00 | | -163 677.00 |
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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 | 8 763 842.00 | 8 763 842.00 | | 8 763 842.00 |
8B Suppliers and Related Accounts | 1 251 971.00 | 1 251 971.00 | | 1 251 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 897 003.00 | 897 003.00 | | 897 003.00 |
VS Prepaid expenses | 2 263 085.00 | 2 263 085.00 | | 2 263 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 085.00 | 2 263 085.00 | | 2 263 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 912 816.00 | 10 912 816.00 | | 10 912 816.00 |
