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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 | 51 330.00 | 51 330.00 | | 51 330.00 |
AR Technical installations, industrial equipment and tools | 2 491.00 | 2 491.00 | | 2 491.00 |
AT Other tangible assets | 165 344.00 | 132 662.00 | 32 682.00 | 165 344.00 |
BB Receivables related to investments | 438 931.00 | | 438 931.00 | 438 931.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 9 812.00 | | 9 812.00 | 9 812.00 |
BJ TOTAL (I) | 713 910.00 | 186 484.00 | 527 426.00 | 713 910.00 |
BN Goods in progress | 7 826 315.00 | | 7 826 315.00 | 7 826 315.00 |
BV Advances and down payments on orders | 17 768.00 | | 17 768.00 | 17 768.00 |
BZ Other receivables | 120 395.00 | | 120 395.00 | 120 395.00 |
CF Cash and cash equivalents | 28 023.00 | | 28 023.00 | 28 023.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 7 994 916.00 | | 7 994 916.00 | 7 994 916.00 |
CO Grand total (0 to V) | 8 708 826.00 | 186 484.00 | 8 522 342.00 | 8 708 826.00 |
CU Other investments | 45 500.00 | | 45 500.00 | 45 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -17 839.00 | -17 839.00 | | -17 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 431.00 | | | -375 431.00 |
DL TOTAL (I) | -293 271.00 | -17 839.00 | | -293 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 595 258.00 | | | 8 595 258.00 |
DX Trade payables and related accounts | 66 516.00 | | | 66 516.00 |
DY Tax and social security liabilities | 129 311.00 | | | 129 311.00 |
EA Other liabilities | 24 527.00 | | | 24 527.00 |
EC TOTAL (IV) | 8 815 614.00 | | | 8 815 614.00 |
EE Grand total (I to V) | 8 522 342.00 | -17 839.00 | | 8 522 342.00 |
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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 | 175.00 | | 175.00 | 175.00 |
FJ Net sales | 175.00 | | 175.00 | 175.00 |
FM Inventory production | | | 392 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 117.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 399 108.00 | |
FW Other purchases and external expenses | | | 920 639.00 | |
FX Taxes, duties, and similar payments | | | 29 426.00 | |
FY Salaries and Wages | | | 778 048.00 | |
FZ Social Security Contributions | | | 315 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 606.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 062 304.00 | |
GG - OPERATING RESULT (I - II) | | | -1 663 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 937.00 | |
GP Total financial income (V) | | | 4 937.00 | |
GR Interest and similar expenses | | | 115 714.00 | |
GU Total financial expenses (VI) | | | 115 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 773 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 414 697.00 | | | 1 414 697.00 |
HB Exceptional income from capital transactions | 1 234.00 | | | 1 234.00 |
HD Total exceptional income (VII) | 1 415 931.00 | | | 1 415 931.00 |
HE Exceptional expenses on management operations | 16 962.00 | | | 16 962.00 |
HG Exceptional depreciation and provisions | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 17 389.00 | | | 17 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 398 541.00 | | | 1 398 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 977.00 | | | 1 819 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 408.00 | | | 2 195 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 431.00 | | | -375 431.00 |
