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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 388.00 | 1 220.00 | 167.00 | 1 388.00 |
BB Receivables related to investments | 1 416 636.00 | 333 719.00 | 1 082 917.00 | 1 416 636.00 |
BJ TOTAL (I) | 1 419 774.00 | 334 940.00 | 1 084 834.00 | 1 419 774.00 |
BN Goods in progress | 636 811.00 | | 636 811.00 | 636 811.00 |
BZ Other receivables | 3 323.00 | | 3 323.00 | 3 323.00 |
CF Cash and cash equivalents | 217 443.00 | | 217 443.00 | 217 443.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 859 050.00 | | 859 050.00 | 859 050.00 |
CO Grand total (0 to V) | 2 278 824.00 | 334 940.00 | 1 943 884.00 | 2 278 824.00 |
CS Evaluated investments - equity method | 1 750.00 | | 1 750.00 | 1 750.00 |
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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 | -832 089.00 | -831 806.00 | | -832 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 392.00 | -283.00 | | -299 392.00 |
DL TOTAL (I) | -1 121 482.00 | -822 089.00 | | -1 121 482.00 |
DU Loans and Debts from Credit Institutions (3) | 3 056 318.00 | 3 131 434.00 | | 3 056 318.00 |
DW Advances and down payments received on current orders | 5 658.00 | 13 288.00 | | 5 658.00 |
DX Trade payables and related accounts | 2 090.00 | 17 290.00 | | 2 090.00 |
DY Tax and social security liabilities | 1 300.00 | 1 300.00 | | 1 300.00 |
EC TOTAL (IV) | 3 065 367.00 | 3 163 312.00 | | 3 065 367.00 |
EE Grand total (I to V) | 1 943 884.00 | 2 341 222.00 | | 1 943 884.00 |
EG Accrued income and payables due within one year | -107 381.00 | 33 378.00 | | -107 381.00 |
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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 | | | 18 859.00 | |
FJ Net sales | | | 18 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 19 782.00 | |
FW Other purchases and external expenses | | | 20 916.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 12 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 66 739.00 | |
GG - OPERATING RESULT (I - II) | | | -46 957.00 | |
GH Attributed profit or transferred loss (III) | | | 372 142.00 | |
GI Supported loss or transferred profit (IV) | | | 705 523.00 | |
GP Total financial income (V) | | | 6 321.00 | |
GR Interest and similar expenses | | | 41 807.00 | |
GU Total financial expenses (VI) | | | 41 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 510.00 | | |
HH Total exceptional expenses (VIII) | | 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99 490.00 | | |
HK Income tax | -116 431.00 | | | -116 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 246.00 | 512 295.00 | | 398 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 639.00 | 512 578.00 | | 697 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 393.00 | -283.00 | | -299 393.00 |
