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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 239 919.00 | 239 919.00 | | 239 919.00 |
AT Other tangible assets | 61 394.00 | 61 394.00 | | 61 394.00 |
AV Fixed assets in progress | 4 932 617.00 | 4 932 617.00 | | 4 932 617.00 |
AX Advances and down payments | 27 856.00 | 27 856.00 | | 27 856.00 |
BJ TOTAL (I) | 5 390 761.00 | 5 390 761.00 | | 5 390 761.00 |
BZ Other receivables | 612 108.00 | | 612 108.00 | 612 108.00 |
CF Cash and cash equivalents | 39 880.00 | | 39 880.00 | 39 880.00 |
CJ TOTAL (II) | 651 989.00 | | 651 989.00 | 651 989.00 |
CO Grand total (0 to V) | 6 042 750.00 | 5 390 761.00 | 651 989.00 | 6 042 750.00 |
CX Development or Research and Development Expenses | 128 975.00 | 128 975.00 | | 128 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -13 446 217.00 | -11 990 665.00 | | -13 446 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 712.00 | -1 455 552.00 | | 73 712.00 |
DL TOTAL (I) | -13 322 505.00 | -13 396 217.00 | | -13 322 505.00 |
DQ Provisions for Expenses | 383 142.00 | 476 594.00 | | 383 142.00 |
DR TOTAL (IV) | 383 142.00 | 476 594.00 | | 383 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 443 464.00 | 18 120 407.00 | | 13 443 464.00 |
DX Trade payables and related accounts | 32 273.00 | 137 011.00 | | 32 273.00 |
DY Tax and social security liabilities | | 41 234.00 | | |
DZ Fixed asset liabilities and related accounts | 114 069.00 | 114 069.00 | | 114 069.00 |
EA Other liabilities | 1 547.00 | 39 279.00 | | 1 547.00 |
EC TOTAL (IV) | 13 591 352.00 | 18 451 999.00 | | 13 591 352.00 |
EE Grand total (I to V) | 651 989.00 | 5 532 376.00 | | 651 989.00 |
EG Accrued income and payables due within one year | 13 591 352.00 | 18 451 999.00 | | 13 591 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 346.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 16 522.00 | |
FZ Social Security Contributions | | | 183.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 053.00 | |
GG - OPERATING RESULT (I - II) | | | -37 052.00 | |
GN Positive exchange differences | | | 17 311.00 | |
GP Total financial income (V) | | | 17 311.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 150 000.00 | | |
HC Reversals of provisions and transfers of expenses | 99 582.00 | 1 485 249.00 | | 99 582.00 |
HD Total exceptional income (VII) | 99 582.00 | 5 635 249.00 | | 99 582.00 |
HE Exceptional expenses on management operations | | 2 284.00 | | |
HF Exceptional expenses on capital transactions | | 4 153 553.00 | | |
HG Exceptional depreciation and provisions | 6 129.00 | 1 411 995.00 | | 6 129.00 |
HH Total exceptional expenses (VIII) | 6 129.00 | 5 567 832.00 | | 6 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 452.00 | 67 417.00 | | 93 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 893.00 | 5 635 276.00 | | 116 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 182.00 | 7 090 827.00 | | 43 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 712.00 | -1 455 552.00 | | 73 712.00 |
