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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 | 782 091.00 | 107 423.00 | 674 667.00 | 782 091.00 |
AT Other tangible assets | 52 373.00 | 15 733.00 | 36 639.00 | 52 373.00 |
BJ TOTAL (I) | 1 292 214.00 | 123 157.00 | 1 169 057.00 | 1 292 214.00 |
BX Customers and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 1 400 163.00 | | 1 400 163.00 | 1 400 163.00 |
CF Cash and cash equivalents | 22 294.00 | | 22 294.00 | 22 294.00 |
CJ TOTAL (II) | 1 426 858.00 | | 1 426 858.00 | 1 426 858.00 |
CO Grand total (0 to V) | 2 719 073.00 | 123 157.00 | 2 595 915.00 | 2 719 073.00 |
CU Other investments | 457 750.00 | | 457 750.00 | 457 750.00 |
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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 | -99 972.00 | | | -99 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 941.00 | -99 972.00 | | -64 941.00 |
DK Regulated provisions | 201.00 | 11.00 | | 201.00 |
DL TOTAL (I) | -154 712.00 | -89 961.00 | | -154 712.00 |
DU Loans and Debts from Credit Institutions (3) | 354 123.00 | | | 354 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 712.00 | 467 574.00 | | 725 712.00 |
DX Trade payables and related accounts | 7 150.00 | 10 004.00 | | 7 150.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
DZ Fixed asset liabilities and related accounts | 1 663 241.00 | 877 268.00 | | 1 663 241.00 |
EC TOTAL (IV) | 2 750 627.00 | 1 354 847.00 | | 2 750 627.00 |
EE Grand total (I to V) | 2 595 915.00 | 1 264 886.00 | | 2 595 915.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FS Purchases of goods (including customs duties) | | | 682.00 | |
FU Purchases of raw materials and other supplies | | | 3 741.00 | |
FW Other purchases and external expenses | | | 34 507.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 669.00 | |
GF Total Operating Expenses (II) | | | 136 910.00 | |
GG - OPERATING RESULT (I - II) | | | -112 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 062.00 | |
GP Total financial income (V) | | | 110 062.00 | |
GR Interest and similar expenses | | | 61 902.00 | |
GU Total financial expenses (VI) | | | 61 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 190.00 | 11.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 11.00 | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 062.00 | 35 267.00 | | 134 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 003.00 | 135 239.00 | | 199 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 941.00 | -99 972.00 | | -64 941.00 |
