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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 109 643.00 | | 109 643.00 | 109 643.00 |
AF Concessions, Patents and Similar Rights | 720.00 | 30.00 | 690.00 | 720.00 |
AV Fixed assets in progress | 5 520 175.00 | | 5 520 175.00 | 5 520 175.00 |
BH Other financial assets | 591 800.00 | | 591 800.00 | 591 800.00 |
BJ TOTAL (I) | 6 222 338.00 | 30.00 | 6 222 308.00 | 6 222 338.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 469 848.00 | | 469 848.00 | 469 848.00 |
CF Cash and cash equivalents | 8 830.00 | | 8 830.00 | 8 830.00 |
CH Prepaid expenses | 37 423.00 | | 37 423.00 | 37 423.00 |
CJ TOTAL (II) | 516 101.00 | | 516 101.00 | 516 101.00 |
CM Bond redemption premiums (IV) | 80 815.00 | | 80 815.00 | 80 815.00 |
CN Currency translation adjustments (V) | 46 360.00 | | 46 360.00 | 46 360.00 |
CO Grand total (0 to V) | 6 865 615.00 | 30.00 | 6 865 585.00 | 6 865 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -248 782.00 | | | -248 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -745 902.00 | -248 782.00 | | -745 902.00 |
DL TOTAL (I) | 405 315.00 | 1 151 217.00 | | 405 315.00 |
DP Provisions for Risks | 46 360.00 | | | 46 360.00 |
DR TOTAL (IV) | 46 360.00 | | | 46 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 975 903.00 | 325 559.00 | | 1 975 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781 759.00 | 574 866.00 | | 1 781 759.00 |
DX Trade payables and related accounts | 1 221 467.00 | 71 134.00 | | 1 221 467.00 |
DY Tax and social security liabilities | 86 875.00 | 650.00 | | 86 875.00 |
DZ Fixed asset liabilities and related accounts | 1 329 189.00 | | | 1 329 189.00 |
EA Other liabilities | 3 247.00 | | | 3 247.00 |
EC TOTAL (IV) | 6 398 443.00 | 972 210.00 | | 6 398 443.00 |
ED (V) | 15 467.00 | | | 15 467.00 |
EE Grand total (I to V) | 6 865 585.00 | 2 123 428.00 | | 6 865 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 1 035.00 | |
FW Other purchases and external expenses | | | 403 521.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 185 198.00 | |
FZ Social Security Contributions | | | 60 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 6 133.00 | |
GF Total Operating Expenses (II) | | | 658 233.00 | |
GG - OPERATING RESULT (I - II) | | | -657 198.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 46 360.00 | |
GR Interest and similar expenses | | | 39 232.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 85 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -742 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 330.00 | | | 3 330.00 |
HD Total exceptional income (VII) | 3 330.00 | | | 3 330.00 |
HE Exceptional expenses on management operations | 6 441.00 | | | 6 441.00 |
HH Total exceptional expenses (VIII) | 6 441.00 | | | 6 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 111.00 | | | -3 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 366.00 | 251.00 | | 4 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 268.00 | 249 033.00 | | 750 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -745 902.00 | -248 782.00 | | -745 902.00 |
