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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 158 000.00 | 774 222.00 | 5 383 778.00 | 6 158 000.00 |
AT Other tangible assets | 1 727 180.00 | 419 427.00 | 1 307 753.00 | 1 727 180.00 |
BH Other financial assets | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 7 885 886.00 | 1 193 649.00 | 6 692 238.00 | 7 885 886.00 |
BV Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
BZ Other receivables | 5 355.00 | | 5 355.00 | 5 355.00 |
CF Cash and cash equivalents | 27 249.00 | | 27 249.00 | 27 249.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 37 296.00 | | 37 296.00 | 37 296.00 |
CO Grand total (0 to V) | 7 923 182.00 | 1 193 649.00 | 6 729 534.00 | 7 923 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -2 246 187.00 | -1 313 764.00 | | -2 246 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 009 752.00 | -932 423.00 | | -1 009 752.00 |
DL TOTAL (I) | -3 252 439.00 | -2 242 687.00 | | -3 252 439.00 |
DU Loans and Debts from Credit Institutions (3) | 2 780 363.00 | 2 945 063.00 | | 2 780 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 183 684.00 | 6 502 794.00 | | 7 183 684.00 |
DX Trade payables and related accounts | 15 827.00 | 20 268.00 | | 15 827.00 |
DY Tax and social security liabilities | 2 100.00 | 3 115.00 | | 2 100.00 |
EC TOTAL (IV) | 9 981 973.00 | 9 471 239.00 | | 9 981 973.00 |
EE Grand total (I to V) | 6 729 534.00 | 7 228 551.00 | | 6 729 534.00 |
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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 | 162 963.00 | | 162 963.00 | 162 963.00 |
FJ Net sales | 162 963.00 | | 162 963.00 | 162 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 162 963.00 | |
FW Other purchases and external expenses | | | 348 768.00 | |
FX Taxes, duties, and similar payments | | | 11 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 307.00 | |
GF Total Operating Expenses (II) | | | 720 842.00 | |
GG - OPERATING RESULT (I - II) | | | -557 879.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 410 419.00 | |
GS Negative differences of foreign exchange | | | 6 133.00 | |
GU Total financial expenses (VI) | | | 416 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -974 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 474.00 | | |
HD Total exceptional income (VII) | | 3 474.00 | | |
HE Exceptional expenses on management operations | 35 409.00 | 2 439.00 | | 35 409.00 |
HH Total exceptional expenses (VIII) | 35 409.00 | 2 439.00 | | 35 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 409.00 | 1 035.00 | | -35 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 050.00 | 66 944.00 | | 163 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 802.00 | 999 368.00 | | 1 172 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 009 752.00 | -932 423.00 | | -1 009 752.00 |
