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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 | 200.00 | 200.00 | | 200.00 |
AN Land | 248.00 | | 248.00 | 248.00 |
AT Other tangible assets | 161 981.00 | 140 490.00 | 21 491.00 | 161 981.00 |
AV Fixed assets in progress | 2 143 268.00 | | 2 143 268.00 | 2 143 268.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 2 313 578.00 | 140 690.00 | 2 172 888.00 | 2 313 578.00 |
BX Customers and related accounts | 63 131.00 | | 63 131.00 | 63 131.00 |
BZ Other receivables | 331 986.00 | | 331 986.00 | 331 986.00 |
CF Cash and cash equivalents | 31 363.00 | | 31 363.00 | 31 363.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 427 507.00 | | 427 507.00 | 427 507.00 |
CO Grand total (0 to V) | 2 768 019.00 | 140 690.00 | 2 627 329.00 | 2 768 019.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
CW Deferred expenses or loan issuance costs | 26 934.00 | | 26 934.00 | 26 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 800.00 | 82 800.00 | | 82 800.00 |
DD Legal reserve (1) | 8 280.00 | 8 280.00 | | 8 280.00 |
DF Regulated reserves (1) | 12 403.00 | 12 403.00 | | 12 403.00 |
DG Other reserves | 1 061.00 | 1 061.00 | | 1 061.00 |
DH Retained earnings | -265 380.00 | -119 890.00 | | -265 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 327.00 | -145 490.00 | | -132 327.00 |
DL TOTAL (I) | -293 162.00 | -160 835.00 | | -293 162.00 |
DU Loans and Debts from Credit Institutions (3) | 2 209 478.00 | 1 035 780.00 | | 2 209 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 006.00 | 266 812.00 | | 224 006.00 |
DX Trade payables and related accounts | 408 874.00 | 519 298.00 | | 408 874.00 |
DY Tax and social security liabilities | 58 221.00 | 12 904.00 | | 58 221.00 |
EA Other liabilities | 19 912.00 | 20 130.00 | | 19 912.00 |
EC TOTAL (IV) | 2 920 491.00 | 1 854 925.00 | | 2 920 491.00 |
EE Grand total (I to V) | 2 627 329.00 | 1 694 090.00 | | 2 627 329.00 |
EG Accrued income and payables due within one year | 711 624.00 | 978 904.00 | | 711 624.00 |
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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 | 66 129.00 | | 66 129.00 | 66 129.00 |
FJ Net sales | 66 129.00 | | 66 129.00 | 66 129.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 130.00 | |
FW Other purchases and external expenses | | | 153 753.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 255.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 520.00 | |
GG - OPERATING RESULT (I - II) | | | -99 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 377.00 | |
GP Total financial income (V) | | | 1 377.00 | |
GR Interest and similar expenses | | | 32 325.00 | |
GU Total financial expenses (VI) | | | 32 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 2 026.00 | | | 2 026.00 |
HH Total exceptional expenses (VIII) | 2 026.00 | | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 988.00 | | | -1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 545.00 | 54 204.00 | | 67 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 871.00 | 199 691.00 | | 199 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 326.00 | -145 487.00 | | -132 326.00 |
