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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 557 920.00 | | 1 557 920.00 | 1 557 920.00 |
AP Buildings | 8 073 099.00 | 4 975 028.00 | 3 098 072.00 | 8 073 099.00 |
AR Technical installations, industrial equipment and tools | 2 306 140.00 | 525 287.00 | 1 780 852.00 | 2 306 140.00 |
AT Other tangible assets | 1 462 925.00 | 499 833.00 | 963 092.00 | 1 462 925.00 |
BJ TOTAL (I) | 13 400 084.00 | 6 000 148.00 | 7 399 936.00 | 13 400 084.00 |
BX Customers and related accounts | 145 289.00 | | 145 289.00 | 145 289.00 |
BZ Other receivables | 388 393.00 | | 388 393.00 | 388 393.00 |
CF Cash and cash equivalents | 25 808.00 | | 25 808.00 | 25 808.00 |
CH Prepaid expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
CJ TOTAL (II) | 759 490.00 | | 759 490.00 | 759 490.00 |
CO Grand total (0 to V) | 14 159 574.00 | 6 000 148.00 | 8 159 426.00 | 14 159 574.00 |
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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 | | 10 000.00 |
DH Retained earnings | -2 638 354.00 | -1 655 890.00 | | -2 638 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 932 768.00 | -982 464.00 | | -4 932 768.00 |
DL TOTAL (I) | -7 561 122.00 | -2 628 354.00 | | -7 561 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 580.00 | 8 580.00 | | 8 580.00 |
DX Trade payables and related accounts | 144 386.00 | 14 929.00 | | 144 386.00 |
DY Tax and social security liabilities | 23 968.00 | 6 609.00 | | 23 968.00 |
EA Other liabilities | 15 543 613.00 | 15 461 481.00 | | 15 543 613.00 |
EC TOTAL (IV) | 15 720 547.00 | 15 491 599.00 | | 15 720 547.00 |
EE Grand total (I to V) | 8 159 426.00 | 12 863 245.00 | | 8 159 426.00 |
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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 | 125 058.00 | | 125 058.00 | 125 058.00 |
FJ Net sales | 125 058.00 | | 125 058.00 | 125 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 157.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 217.00 | |
FW Other purchases and external expenses | | | 264 424.00 | |
FX Taxes, duties, and similar payments | | | 79 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 681.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 874 820.00 | |
GG - OPERATING RESULT (I - II) | | | -730 603.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 132.00 | |
GU Total financial expenses (VI) | | | 22 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -752 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 968.00 | | | 6 968.00 |
HD Total exceptional income (VII) | 6 968.00 | | | 6 968.00 |
HG Exceptional depreciation and provisions | 4 187 000.00 | | | 4 187 000.00 |
HH Total exceptional expenses (VIII) | 4 187 000.00 | | | 4 187 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 180 032.00 | | | -4 180 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 185.00 | 33 251.00 | | 151 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 083 953.00 | 1 015 715.00 | | 5 083 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 932 768.00 | -982 464.00 | | -4 932 768.00 |
