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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 | 21 000.00 | 8 503.00 | 12 497.00 | 21 000.00 |
AJ Other Intangible Assets | 283 065.00 | | 283 065.00 | 283 065.00 |
AV Fixed assets in progress | 1 022 459.00 | | 1 022 459.00 | 1 022 459.00 |
AX Advances and down payments | 674.00 | | 674.00 | 674.00 |
BJ TOTAL (I) | 1 327 197.00 | 8 503.00 | 1 318 694.00 | 1 327 197.00 |
BX Customers and related accounts | 21 900.00 | | 21 900.00 | 21 900.00 |
BZ Other receivables | 121 497.00 | | 121 497.00 | 121 497.00 |
CF Cash and cash equivalents | 849 976.00 | | 849 976.00 | 849 976.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 994 295.00 | | 994 295.00 | 994 295.00 |
CO Grand total (0 to V) | 2 321 493.00 | 8 503.00 | 2 312 990.00 | 2 321 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 10 000.00 | | 250 000.00 |
DH Retained earnings | -8 863.00 | | | -8 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 761.00 | -8 863.00 | | -5 761.00 |
DJ Investment subsidies | 357 373.00 | 10 003.00 | | 357 373.00 |
DL TOTAL (I) | 592 749.00 | 11 140.00 | | 592 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 337.00 | 110 651.00 | | 959 337.00 |
DX Trade payables and related accounts | 28 734.00 | 65 358.00 | | 28 734.00 |
DY Tax and social security liabilities | 3 650.00 | 9 320.00 | | 3 650.00 |
DZ Fixed asset liabilities and related accounts | 728 520.00 | 9 054.00 | | 728 520.00 |
EC TOTAL (IV) | 1 720 241.00 | 194 383.00 | | 1 720 241.00 |
EE Grand total (I to V) | 2 312 990.00 | 205 523.00 | | 2 312 990.00 |
EG Accrued income and payables due within one year | 1 511 105.00 | 93 382.00 | | 1 511 105.00 |
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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 | 22 403.00 | | 22 403.00 | 22 403.00 |
FJ Net sales | 22 403.00 | | 22 403.00 | 22 403.00 |
FN Capitalized production | | | 10 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 404.00 | |
FW Other purchases and external expenses | | | 40 655.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 642.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 46 680.00 | |
GG - OPERATING RESULT (I - II) | | | -14 276.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 380.00 | | | 380.00 |
HA Exceptional income from management transactions | 9 650.00 | | | 9 650.00 |
HD Total exceptional income (VII) | 9 650.00 | | | 9 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 650.00 | | | 9 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 054.00 | | | 42 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 815.00 | 8 863.00 | | 47 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 761.00 | -8 863.00 | | -5 761.00 |
