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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 | | | 900.00 | |
AT Other tangible assets | | | 6 437.00 | |
AV Fixed assets in progress | | | 726 634.00 | |
BJ TOTAL (I) | | | 734 543.00 | |
BZ Other receivables | | | 292 784.00 | |
CF Cash and cash equivalents | | | 41 553.00 | |
CJ TOTAL (II) | | | 334 338.00 | |
CO Grand total (0 to V) | | | 1 068 880.00 | |
CS Evaluated investments - equity method | | | 573.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 979.00 | | | 74 979.00 |
DH Retained earnings | -9 469.00 | -493.00 | | -9 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 929.00 | -8 976.00 | | -2 929.00 |
DJ Investment subsidies | 445 970.00 | 130 340.00 | | 445 970.00 |
DL TOTAL (I) | 508 551.00 | 120 871.00 | | 508 551.00 |
DU Loans and Debts from Credit Institutions (3) | 441 000.00 | 120 000.00 | | 441 000.00 |
DX Trade payables and related accounts | 34 862.00 | 323 405.00 | | 34 862.00 |
DY Tax and social security liabilities | 11 795.00 | 3 784.00 | | 11 795.00 |
EA Other liabilities | 7 672.00 | 71 845.00 | | 7 672.00 |
EB Prepaid income (2) | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 560 329.00 | 519 034.00 | | 560 329.00 |
EE Grand total (I to V) | 1 068 880.00 | 639 904.00 | | 1 068 880.00 |
EG Accrued income and payables due within one year | 101 925.00 | 519 034.00 | | 101 925.00 |
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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 | 5 886.00 | | 5 886.00 | 5 886.00 |
FJ Net sales | 5 886.00 | | 5 886.00 | 5 886.00 |
FN Capitalized production | | | 339 709.00 | |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 614.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 383 210.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 344 489.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 25 363.00 | |
FZ Social Security Contributions | | | 6 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 377 201.00 | |
GG - OPERATING RESULT (I - II) | | | 6 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 9 261.00 | |
GU Total financial expenses (VI) | | | 9 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 533.00 | 272 978.00 | | 383 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 462.00 | 281 954.00 | | 386 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 929.00 | -8 976.00 | | -2 929.00 |
