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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 281 402.00 | 24 384.00 | 2 257 017.00 | 2 281 402.00 |
AV Fixed assets in progress | 1 902 565.00 | | 1 902 565.00 | 1 902 565.00 |
AX Advances and down payments | 58 235.00 | | 58 235.00 | 58 235.00 |
BJ TOTAL (I) | 4 242 202.00 | 24 384.00 | 4 217 817.00 | 4 242 202.00 |
BX Customers and related accounts | 15 050.00 | | 15 050.00 | 15 050.00 |
BZ Other receivables | 167 334.00 | | 167 334.00 | 167 334.00 |
CF Cash and cash equivalents | 670 448.00 | | 670 448.00 | 670 448.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 853 866.00 | | 853 866.00 | 853 866.00 |
CO Grand total (0 to V) | 5 176 683.00 | 24 384.00 | 5 152 299.00 | 5 176 683.00 |
CW Deferred expenses or loan issuance costs | 80 615.00 | | 80 615.00 | 80 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 128.00 | 10 000.00 | | 307 128.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -68 379.00 | -2 485.00 | | -68 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 435.00 | -65 894.00 | | -9 435.00 |
DK Regulated provisions | 13 928.00 | | | 13 928.00 |
DL TOTAL (I) | 243 242.00 | -58 379.00 | | 243 242.00 |
DU Loans and Debts from Credit Institutions (3) | 4 690 611.00 | 461 221.00 | | 4 690 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 918.00 | 2 610 685.00 | | 4 918.00 |
EA Other liabilities | 213 528.00 | 824 383.00 | | 213 528.00 |
EC TOTAL (IV) | 4 909 057.00 | 3 896 289.00 | | 4 909 057.00 |
EE Grand total (I to V) | 5 152 299.00 | 3 837 909.00 | | 5 152 299.00 |
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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 | 34 548.00 | | 34 548.00 | 34 548.00 |
FJ Net sales | 34 548.00 | | 34 548.00 | 34 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 210.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 758.00 | |
FW Other purchases and external expenses | | | 30 151.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 049.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 290.00 | |
GG - OPERATING RESULT (I - II) | | | 38 468.00 | |
GR Interest and similar expenses | | | 33 975.00 | |
GU Total financial expenses (VI) | | | 33 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 928.00 | | | 13 928.00 |
HH Total exceptional expenses (VIII) | 13 928.00 | | | 13 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 928.00 | | | -13 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 758.00 | 19 344.00 | | 97 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 193.00 | 85 238.00 | | 107 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 435.00 | -65 894.00 | | -9 435.00 |
