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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 | 10 473 758.00 | | 10 473 758.00 | 10 473 758.00 |
BJ TOTAL (I) | 10 473 758.00 | | 10 473 758.00 | 10 473 758.00 |
BX Customers and related accounts | 2 157.00 | | 2 157.00 | 2 157.00 |
BZ Other receivables | 175 103.00 | | 175 103.00 | 175 103.00 |
CF Cash and cash equivalents | 499 692.00 | | 499 692.00 | 499 692.00 |
CJ TOTAL (II) | 676 952.00 | | 676 952.00 | 676 952.00 |
CO Grand total (0 to V) | 11 150 710.00 | | 11 150 710.00 | 11 150 710.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 900.00 | | | -517 900.00 |
DL TOTAL (I) | -516 900.00 | | | -516 900.00 |
DU Loans and Debts from Credit Institutions (3) | 7 740 000.00 | | | 7 740 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 908 628.00 | | | 3 908 628.00 |
DX Trade payables and related accounts | 18 624.00 | | | 18 624.00 |
DY Tax and social security liabilities | 359.00 | | | 359.00 |
EC TOTAL (IV) | 11 667 611.00 | | | 11 667 611.00 |
EE Grand total (I to V) | 11 150 710.00 | | | 11 150 710.00 |
EI Including equity loans | 3 908 628.00 | | | 3 908 628.00 |
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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 | 11 468.00 | | 11 468.00 | 11 468.00 |
FJ Net sales | 11 468.00 | | 11 468.00 | 11 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 797.00 | |
FR Total operating income (I) | | | 13 266.00 | |
FW Other purchases and external expenses | | | 403 552.00 | |
FX Taxes, duties, and similar payments | | | 32 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 436 410.00 | |
GG - OPERATING RESULT (I - II) | | | -423 144.00 | |
GR Interest and similar expenses | | | 94 757.00 | |
GU Total financial expenses (VI) | | | 94 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 266.00 | | | 13 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 166.00 | | | 531 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 900.00 | | | -517 900.00 |
