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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 461.00 | 24 492.00 | 76 968.00 | 101 461.00 |
AT Other tangible assets | 86 205.00 | 16 768.00 | 69 436.00 | 86 205.00 |
AV Fixed assets in progress | 6 133 159.00 | | 6 133 159.00 | 6 133 159.00 |
BH Other financial assets | 24 961.00 | | 24 961.00 | 24 961.00 |
BJ TOTAL (I) | 6 346 800.00 | 41 261.00 | 6 305 539.00 | 6 346 800.00 |
BV Advances and down payments on orders | 73 103.00 | | 73 103.00 | 73 103.00 |
BX Customers and related accounts | 61 749.00 | | 61 749.00 | 61 749.00 |
BZ Other receivables | 5 513 818.00 | | 5 513 818.00 | 5 513 818.00 |
CF Cash and cash equivalents | 522 809.00 | | 522 809.00 | 522 809.00 |
CH Prepaid expenses | 905 866.00 | | 905 866.00 | 905 866.00 |
CJ TOTAL (II) | 7 077 348.00 | | 7 077 348.00 | 7 077 348.00 |
CO Grand total (0 to V) | 13 424 148.00 | 41 261.00 | 13 382 887.00 | 13 424 148.00 |
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 | 4 997 412.00 | 5 043 654.00 | | 4 997 412.00 |
DB Share, merger, contribution premiums, etc. | 674 944.00 | 674 944.00 | | 674 944.00 |
DH Retained earnings | -1 617 001.00 | -610 197.00 | | -1 617 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 849 838.00 | -914 721.00 | | -1 849 838.00 |
DL TOTAL (I) | 2 205 516.00 | 4 193 680.00 | | 2 205 516.00 |
DP Provisions for Risks | 50 000.00 | 42 900.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 42 900.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 795 052.00 | 246 975.00 | | 5 795 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 559 714.00 | 606 794.00 | | 3 559 714.00 |
DX Trade payables and related accounts | 1 573 984.00 | 1 283 765.00 | | 1 573 984.00 |
DY Tax and social security liabilities | 48 083.00 | 63 582.00 | | 48 083.00 |
DZ Fixed asset liabilities and related accounts | 150 534.00 | 151 266.00 | | 150 534.00 |
EC TOTAL (IV) | 11 127 370.00 | 2 352 384.00 | | 11 127 370.00 |
EE Grand total (I to V) | 13 382 886.00 | 6 588 964.00 | | 13 382 886.00 |
EG Accrued income and payables due within one year | 7 052 370.00 | 2 094 293.00 | | 7 052 370.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FR Total operating income (I) | | | 4 729.00 | |
FW Other purchases and external expenses | | | 1 245 964.00 | |
FX Taxes, duties, and similar payments | | | 27 658.00 | |
FY Salaries and Wages | | | 179 097.00 | |
FZ Social Security Contributions | | | 79 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 100.00 | |
GE Other Expenses | | | 200 000.00 | |
GF Total Operating Expenses (II) | | | 1 789 813.00 | |
GG - OPERATING RESULT (I - II) | | | -1 785 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 575.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 2 384.00 | |
GP Total financial income (V) | | | 44 972.00 | |
GR Interest and similar expenses | | | 84 620.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 84 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 824 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 049.00 | 89 516.00 | | 10 049.00 |
HB Exceptional income from capital transactions | 3 225.00 | 43 016.00 | | 3 225.00 |
HD Total exceptional income (VII) | 13 274.00 | 132 533.00 | | 13 274.00 |
HE Exceptional expenses on management operations | 4 758.00 | 107 071.00 | | 4 758.00 |
HF Exceptional expenses on capital transactions | 33 619.00 | 108 316.00 | | 33 619.00 |
HH Total exceptional expenses (VIII) | 38 378.00 | 215 388.00 | | 38 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 103.00 | -82 855.00 | | -25 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 976.00 | 249 689.00 | | 62 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 814.00 | 1 164 410.00 | | 1 912 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 849 838.00 | -914 721.00 | | -1 849 838.00 |
HP References: Equipment leasing | 174 799.00 | 16 918.00 | | 174 799.00 |
