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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 474 120.00 | 20 404.00 | 453 715.00 | 474 120.00 |
AT Other tangible assets | 52 373.00 | 5 083.00 | 47 290.00 | 52 373.00 |
BH Other financial assets | 457 750.00 | | 457 750.00 | 457 750.00 |
BJ TOTAL (I) | 984 243.00 | 25 488.00 | 958 755.00 | 984 243.00 |
BZ Other receivables | 297 279.00 | | 297 279.00 | 297 279.00 |
CF Cash and cash equivalents | 8 851.00 | | 8 851.00 | 8 851.00 |
CJ TOTAL (II) | 306 130.00 | | 306 130.00 | 306 130.00 |
CO Grand total (0 to V) | 1 290 374.00 | 25 488.00 | 1 264 886.00 | 1 290 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 972.00 | | | -99 972.00 |
DK Regulated provisions | 11.00 | | | 11.00 |
DL TOTAL (I) | -89 961.00 | | | -89 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 574.00 | | | 467 574.00 |
DX Trade payables and related accounts | 10 004.00 | | | 10 004.00 |
DZ Fixed asset liabilities and related accounts | 877 268.00 | | | 877 268.00 |
EC TOTAL (IV) | 1 354 847.00 | | | 1 354 847.00 |
EE Grand total (I to V) | 1 264 886.00 | | | 1 264 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 145.00 | |
FJ Net sales | | | 145.00 | |
FR Total operating income (I) | | | 145.00 | |
FU Purchases of raw materials and other supplies | | | 18 042.00 | |
FW Other purchases and external expenses | | | 91 639.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 488.00 | |
GF Total Operating Expenses (II) | | | 135 221.00 | |
GG - OPERATING RESULT (I - II) | | | -135 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 120.00 | |
GP Total financial income (V) | | | 35 120.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 364.00 | | | 35 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -64 608.00 | | | -64 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 972.00 | | | 99 972.00 |
