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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 074.00 | | 101 074.00 | 101 074.00 |
AV Fixed assets in progress | 696 301.00 | | 696 301.00 | 696 301.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 801 186.00 | | 801 186.00 | 801 186.00 |
BV Advances and down payments on orders | 1 413.00 | | 1 413.00 | 1 413.00 |
BZ Other receivables | 97 075.00 | | 97 075.00 | 97 075.00 |
CD Marketable securities | 4 075.00 | | 4 075.00 | 4 075.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 102 563.00 | | 102 563.00 | 102 563.00 |
CO Grand total (0 to V) | 903 749.00 | | 903 749.00 | 903 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 687.00 | 6 687.00 | | 6 687.00 |
DD Legal reserve (1) | 669.00 | 669.00 | | 669.00 |
DH Retained earnings | -79 111.00 | -36 711.00 | | -79 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 811.00 | -42 400.00 | | -219 811.00 |
DL TOTAL (I) | -291 567.00 | -71 755.00 | | -291 567.00 |
DU Loans and Debts from Credit Institutions (3) | 58 980.00 | | | 58 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 309.00 | 136 591.00 | | 1 122 309.00 |
DX Trade payables and related accounts | 14 027.00 | 2 399.00 | | 14 027.00 |
EC TOTAL (IV) | 1 195 315.00 | 138 991.00 | | 1 195 315.00 |
EE Grand total (I to V) | 903 749.00 | 67 235.00 | | 903 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 253.00 | |
FR Total operating income (I) | | | 5 253.00 | |
FW Other purchases and external expenses | | | 76 771.00 | |
FX Taxes, duties, and similar payments | | | 31 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 734.00 | |
GG - OPERATING RESULT (I - II) | | | -103 481.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 116 332.00 | |
GU Total financial expenses (VI) | | | 116 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 255.00 | | | 5 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 066.00 | 42 400.00 | | 225 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 811.00 | -42 400.00 | | -219 811.00 |
