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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 | 305 769 000.00 | 21 000 000.00 | 284 769 000.00 | 305 769 000.00 |
BJ TOTAL (I) | 305 833 000.00 | 21 000 000.00 | 284 833 000.00 | 305 833 000.00 |
BX Customers and related accounts | 637 000.00 | | 637 000.00 | 637 000.00 |
BZ Other receivables | 3 282 000.00 | | 3 282 000.00 | 3 282 000.00 |
CF Cash and cash equivalents | 6 237.00 | | 6 237.00 | 6 237.00 |
CJ TOTAL (II) | 10 276.00 | | 10 276.00 | 10 276.00 |
CO Grand total (0 to V) | 316 108 000.00 | 21 000 000.00 | 295 108 000.00 | 316 108 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000 000.00 | 126 000 000.00 | | 126 000 000.00 |
DH Retained earnings | -37 745 000.00 | -22 003 000.00 | | -37 745 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 774 000.00 | -15 742 000.00 | | -23 774 000.00 |
DL TOTAL (I) | 64 481 000.00 | 88 255 000.00 | | 64 481 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 000 000.00 | 221 000 000.00 | | 227 000 000.00 |
DX Trade payables and related accounts | 2 634 000.00 | 2 980 000.00 | | 2 634 000.00 |
DY Tax and social security liabilities | 993 000.00 | 967 000.00 | | 993 000.00 |
EC TOTAL (IV) | 230 627 000.00 | 224 947 000.00 | | 230 627 000.00 |
EE Grand total (I to V) | 295 108 000.00 | 313 202 000.00 | | 295 108 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 657 000.00 | |
FN Capitalized production | | | 927 000.00 | |
FR Total operating income (I) | | | 4 584 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 685 000.00 | |
FU Purchases of raw materials and other supplies | | | 49 000.00 | |
FW Other purchases and external expenses | | | 2 487 000.00 | |
FX Taxes, duties, and similar payments | | | 154 000.00 | |
FY Salaries and Wages | | | 1 450 000.00 | |
FZ Social Security Contributions | | | 550 000.00 | |
GF Total Operating Expenses (II) | | | 6 375 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 791 000.00 | |
GR Interest and similar expenses | | | 972 000.00 | |
GU Total financial expenses (VI) | | | 972 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 763 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 21 000 000.00 | | | 21 000 000.00 |
HH Total exceptional expenses (VIII) | 21 011 000.00 | | | 21 011 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 011 000.00 | | | -21 011 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 584 000.00 | 4 924 000.00 | | 4 584 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 358 000.00 | 20 666 000.00 | | 28 358 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 774 000.00 | -15 742 000.00 | | -23 774 000.00 |
