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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 | 1 849 075.00 | 83 208.00 | 1 765 867.00 | 1 849 075.00 |
AT Other tangible assets | 2 757 230.00 | 48 244.00 | 2 708 986.00 | 2 757 230.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 606 305.00 | 131 453.00 | 4 474 853.00 | 4 606 305.00 |
BX Customers and related accounts | 119 974.00 | | 119 974.00 | 119 974.00 |
BZ Other receivables | 937 704.00 | | 937 704.00 | 937 704.00 |
CF Cash and cash equivalents | 5 317.00 | | 5 317.00 | 5 317.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 1 063 155.00 | | 1 063 155.00 | 1 063 155.00 |
CO Grand total (0 to V) | 5 669 460.00 | 131 453.00 | 5 538 007.00 | 5 669 460.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -27 334.00 | -16 021.00 | | -27 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 362.00 | -11 313.00 | | -164 362.00 |
DK Regulated provisions | 31 815.00 | | | 31 815.00 |
DL TOTAL (I) | -159 381.00 | -26 834.00 | | -159 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 526 530.00 | 1 165 758.00 | | 5 526 530.00 |
DX Trade payables and related accounts | 130 992.00 | | | 130 992.00 |
DY Tax and social security liabilities | 2 083.00 | | | 2 083.00 |
DZ Fixed asset liabilities and related accounts | 37 783.00 | 197 318.00 | | 37 783.00 |
EC TOTAL (IV) | 5 697 388.00 | 1 363 076.00 | | 5 697 388.00 |
EE Grand total (I to V) | 5 538 007.00 | 1 336 243.00 | | 5 538 007.00 |
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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 | 119 974.00 | | 119 974.00 | 119 974.00 |
FJ Net sales | 119 974.00 | | 119 974.00 | 119 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 976.00 | |
FW Other purchases and external expenses | | | 88 347.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 604.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 533.00 | |
GG - OPERATING RESULT (I - II) | | | -105 558.00 | |
GR Interest and similar expenses | | | 26 990.00 | |
GU Total financial expenses (VI) | | | 26 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 31 815.00 | | | 31 815.00 |
HH Total exceptional expenses (VIII) | 31 815.00 | | | 31 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 815.00 | | | -31 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 976.00 | 3 153.00 | | 119 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 338.00 | 14 466.00 | | 284 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 362.00 | -11 313.00 | | -164 362.00 |
