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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 | 12 988 014.00 | | 12 988 014.00 | 12 988 014.00 |
BJ TOTAL (I) | 12 988 014.00 | | 12 988 014.00 | 12 988 014.00 |
BX Customers and related accounts | 1 045 474.00 | | 1 045 474.00 | 1 045 474.00 |
BZ Other receivables | 1 675 925.00 | | 1 675 925.00 | 1 675 925.00 |
CF Cash and cash equivalents | 3 248 493.00 | | 3 248 493.00 | 3 248 493.00 |
CJ TOTAL (II) | 5 969 892.00 | | 5 969 892.00 | 5 969 892.00 |
CO Grand total (0 to V) | 18 978 508.00 | | 18 978 508.00 | 18 978 508.00 |
CW Deferred expenses or loan issuance costs | 20 602.00 | | 20 602.00 | 20 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800 000.00 | 4 000 000.00 | | 7 800 000.00 |
DH Retained earnings | -273.00 | | | -273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 146.00 | -273.00 | | -55 146.00 |
DJ Investment subsidies | 526 185.00 | | | 526 185.00 |
DL TOTAL (I) | 8 270 766.00 | 3 999 727.00 | | 8 270 766.00 |
DU Loans and Debts from Credit Institutions (3) | 7 832 331.00 | | | 7 832 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 191 283.00 | 267 904.00 | | 191 283.00 |
DY Tax and social security liabilities | 174 246.00 | 34 539.00 | | 174 246.00 |
DZ Fixed asset liabilities and related accounts | 2 509 882.00 | 1 545 986.00 | | 2 509 882.00 |
EC TOTAL (IV) | 10 707 742.00 | 1 848 428.00 | | 10 707 742.00 |
EE Grand total (I to V) | 18 978 508.00 | 5 848 154.00 | | 18 978 508.00 |
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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 | 698 536.00 | | 698 536.00 | 698 536.00 |
FJ Net sales | 698 536.00 | | 698 536.00 | 698 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 343.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 721 896.00 | |
FW Other purchases and external expenses | | | 741 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 744 022.00 | |
GG - OPERATING RESULT (I - II) | | | -22 126.00 | |
GR Interest and similar expenses | | | 33 019.00 | |
GU Total financial expenses (VI) | | | 33 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 721 896.00 | 172 693.00 | | 721 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 041.00 | 172 966.00 | | 777 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 146.00 | -273.00 | | -55 146.00 |
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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 | 2 780 644.00 | | 10 207 369.00 | 2 780 644.00 |
I4 DECREASES Grand Total | | | 12 988 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 988 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 780 644.00 | | 10 207 369.00 | 2 780 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 191 283.00 | 191 283.00 | | 191 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 509 882.00 | 2 509 882.00 | | 2 509 882.00 |
UX Other trade receivables | 1 045 474.00 | 1 045 474.00 | | 1 045 474.00 |
VB VAT | 1 509 601.00 | 1 509 601.00 | | 1 509 601.00 |
VH Loans with a maturity of more than one year at origin | 7 832 331.00 | 32 331.00 | 7 800 000.00 | 7 832 331.00 |
VJ Loans taken out during the year | 7 800 000.00 | | | 7 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 324.00 | 166 324.00 | | 166 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 721 399.00 | 2 721 399.00 | | 2 721 399.00 |
VW VAT | 174 246.00 | 174 246.00 | | 174 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 707 742.00 | 2 907 742.00 | 7 800 000.00 | 10 707 742.00 |
