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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 508 902.00 | 212 830.00 | 54 296 071.00 | 54 508 902.00 |
AV Fixed assets in progress | 17 500 884.00 | | 17 500 884.00 | 17 500 884.00 |
BJ TOTAL (I) | 72 009 786.00 | 212 830.00 | 71 796 955.00 | 72 009 786.00 |
BX Customers and related accounts | 6 159 681.00 | | 6 159 681.00 | 6 159 681.00 |
BZ Other receivables | 6 793 573.00 | | 6 793 573.00 | 6 793 573.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 557.00 | | 27 557.00 | 27 557.00 |
CH Prepaid expenses | 2 129 233.00 | | 2 129 233.00 | 2 129 233.00 |
CJ TOTAL (II) | 15 110 044.00 | | 15 110 044.00 | 15 110 044.00 |
CO Grand total (0 to V) | 87 119 829.00 | 212 830.00 | 86 906 999.00 | 87 119 829.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 628 532.00 | -121 288.00 | | -3 628 532.00 |
DL TOTAL (I) | -3 618 532.00 | -111 288.00 | | -3 618 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 393 362.00 | 37 089 890.00 | | 56 393 362.00 |
DW Advances and down payments received on current orders | 81 504.00 | | | 81 504.00 |
DX Trade payables and related accounts | 290 543.00 | 2 626 898.00 | | 290 543.00 |
DY Tax and social security liabilities | 454 777.00 | 600.00 | | 454 777.00 |
DZ Fixed asset liabilities and related accounts | 29 747 126.00 | 3 253 096.00 | | 29 747 126.00 |
EA Other liabilities | 3 558 218.00 | | | 3 558 218.00 |
EC TOTAL (IV) | 90 525 531.00 | 42 970 484.00 | | 90 525 531.00 |
EE Grand total (I to V) | 86 906 999.00 | 42 859 196.00 | | 86 906 999.00 |
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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 | 5 323 749.00 | | 5 323 749.00 | 5 323 749.00 |
FJ Net sales | 5 323 749.00 | | 5 323 749.00 | 5 323 749.00 |
FN Capitalized production | | | 39 908 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 234 103.00 | |
FW Other purchases and external expenses | | | 48 666 890.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 48 881 800.00 | |
GG - OPERATING RESULT (I - II) | | | -3 647 697.00 | |
GL Other interest and similar income | | | 19 164.00 | |
GP Total financial income (V) | | | 19 164.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 628 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 253 267.00 | 16 621 250.00 | | 45 253 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 881 800.00 | 16 742 539.00 | | 48 881 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 628 532.00 | -121 288.00 | | -3 628 532.00 |
