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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 555 867.00 | | 1 555 867.00 | 1 555 867.00 |
BF Loans | 2 091 000.00 | | 2 091 000.00 | 2 091 000.00 |
BJ TOTAL (I) | 3 646 867.00 | | 3 646 867.00 | 3 646 867.00 |
BV Advances and down payments on orders | 2 607.00 | | 2 607.00 | 2 607.00 |
BZ Other receivables | 124 910.00 | 67 243.00 | 57 667.00 | 124 910.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 963.00 | 67 243.00 | 60 720.00 | 127 963.00 |
CO Grand total (0 to V) | 3 774 830.00 | 67 243.00 | 3 707 587.00 | 3 774 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 510 767.00 | -4 996 576.00 | | -5 510 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590 393.00 | -514 191.00 | | -590 393.00 |
DL TOTAL (I) | -6 096 160.00 | -5 505 767.00 | | -6 096 160.00 |
DQ Provisions for Expenses | 2 818 009.00 | 2 818 009.00 | | 2 818 009.00 |
DR TOTAL (IV) | 2 818 009.00 | 2 818 009.00 | | 2 818 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064.00 | 1 073.00 | | 1 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 605 399.00 | 5 679 748.00 | | 6 605 399.00 |
DX Trade payables and related accounts | 253 463.00 | 393 374.00 | | 253 463.00 |
DY Tax and social security liabilities | 121 212.00 | 121 212.00 | | 121 212.00 |
EA Other liabilities | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 6 985 738.00 | 6 195 407.00 | | 6 985 738.00 |
EE Grand total (I to V) | 3 707 587.00 | 3 507 649.00 | | 3 707 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 182 045.00 | |
FX Taxes, duties, and similar payments | | | 16 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 369.00 | |
GF Total Operating Expenses (II) | | | 221 723.00 | |
GG - OPERATING RESULT (I - II) | | | -221 723.00 | |
GR Interest and similar expenses | | | 368 049.00 | |
GU Total financial expenses (VI) | | | 368 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225.00 | 1 559.00 | | 225.00 |
HD Total exceptional income (VII) | 225.00 | 1 559.00 | | 225.00 |
HE Exceptional expenses on management operations | 847.00 | 37 128.00 | | 847.00 |
HF Exceptional expenses on capital transactions | | 741.00 | | |
HH Total exceptional expenses (VIII) | 847.00 | 37 869.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | -36 310.00 | | -622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225.00 | 1 559.00 | | 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 618.00 | 515 750.00 | | 590 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590 393.00 | -514 191.00 | | -590 393.00 |
