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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 427.00 | 43 216.00 | 68 210.00 | 111 427.00 |
AV Fixed assets in progress | 2 559 001.00 | | 2 559 001.00 | 2 559 001.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 674 442.00 | 43 216.00 | 2 631 225.00 | 2 674 442.00 |
BV Advances and down payments on orders | 32 794.00 | | 32 794.00 | 32 794.00 |
BX Customers and related accounts | 40 940.00 | | 40 940.00 | 40 940.00 |
BZ Other receivables | 3 550 107.00 | | 3 550 107.00 | 3 550 107.00 |
CF Cash and cash equivalents | 326 745.00 | | 326 745.00 | 326 745.00 |
CH Prepaid expenses | 7 152.00 | | 7 152.00 | 7 152.00 |
CJ TOTAL (II) | 3 957 738.00 | | 3 957 738.00 | 3 957 738.00 |
CO Grand total (0 to V) | 6 632 180.00 | 43 216.00 | 6 588 964.00 | 6 632 180.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 1 014.00 | | 1 014.00 | 1 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 043 654.00 | 5 043 654.00 | | 5 043 654.00 |
DB Share, merger, contribution premiums, etc. | 674 944.00 | 674 944.00 | | 674 944.00 |
DH Retained earnings | -610 197.00 | | | -610 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -914 721.00 | -610 197.00 | | -914 721.00 |
DL TOTAL (I) | 4 193 680.00 | 5 108 401.00 | | 4 193 680.00 |
DP Provisions for Risks | 42 900.00 | 42 900.00 | | 42 900.00 |
DR TOTAL (IV) | 42 900.00 | 42 900.00 | | 42 900.00 |
DU Loans and Debts from Credit Institutions (3) | 246 975.00 | 289 726.00 | | 246 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 794.00 | 400 129.00 | | 606 794.00 |
DX Trade payables and related accounts | 1 283 765.00 | 375 071.00 | | 1 283 765.00 |
DY Tax and social security liabilities | 63 582.00 | 33 294.00 | | 63 582.00 |
DZ Fixed asset liabilities and related accounts | 151 266.00 | 194 557.00 | | 151 266.00 |
EC TOTAL (IV) | 2 352 384.00 | 1 292 779.00 | | 2 352 384.00 |
EE Grand total (I to V) | 6 588 964.00 | 6 444 081.00 | | 6 588 964.00 |
EG Accrued income and payables due within one year | 2 094 293.00 | 1 292 779.00 | | 2 094 293.00 |
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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
FJ Net sales | 9 500.00 | | 9 500.00 | 9 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 151.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 651.00 | |
FW Other purchases and external expenses | | | 609 420.00 | |
FX Taxes, duties, and similar payments | | | 20 969.00 | |
FY Salaries and Wages | | | 196 135.00 | |
FZ Social Security Contributions | | | 81 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 934 182.00 | |
GG - OPERATING RESULT (I - II) | | | -845 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 177.00 | |
GL Other interest and similar income | | | 4 148.00 | |
GN Positive exchange differences | | | 179.00 | |
GP Total financial income (V) | | | 28 505.00 | |
GR Interest and similar expenses | | | 14 760.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 14 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -831 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 516.00 | | | 89 516.00 |
HB Exceptional income from capital transactions | 43 016.00 | | | 43 016.00 |
HD Total exceptional income (VII) | 132 533.00 | | | 132 533.00 |
HE Exceptional expenses on management operations | 107 071.00 | 60 072.00 | | 107 071.00 |
HF Exceptional expenses on capital transactions | 108 316.00 | | | 108 316.00 |
HH Total exceptional expenses (VIII) | 215 388.00 | 60 072.00 | | 215 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 855.00 | -60 072.00 | | -82 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 689.00 | 65 745.00 | | 249 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 410.00 | 675 942.00 | | 1 164 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -914 721.00 | -610 197.00 | | -914 721.00 |
HP References: Equipment leasing | 16 918.00 | 1 092.00 | | 16 918.00 |
