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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 550 530.00 | 34 090.00 | 516 440.00 | 550 530.00 |
AR Technical installations, industrial equipment and tools | 18 383.00 | 3 551.00 | 14 832.00 | 18 383.00 |
AT Other tangible assets | 41 291.00 | 13 255.00 | 28 036.00 | 41 291.00 |
AV Fixed assets in progress | 91 558.00 | | 91 558.00 | 91 558.00 |
BJ TOTAL (I) | 763 762.00 | 50 896.00 | 712 866.00 | 763 762.00 |
BZ Other receivables | 14 268.00 | | 14 268.00 | 14 268.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 25 396.00 | | 25 396.00 | 25 396.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 40 835.00 | | 40 835.00 | 40 835.00 |
CO Grand total (0 to V) | 804 597.00 | 50 896.00 | 753 701.00 | 804 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 360.00 | 220 600.00 | | 204 360.00 |
DH Retained earnings | -17 067.00 | -41 483.00 | | -17 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 859.00 | -63 825.00 | | -83 859.00 |
DL TOTAL (I) | 103 434.00 | 115 293.00 | | 103 434.00 |
DU Loans and Debts from Credit Institutions (3) | 76 469.00 | | | 76 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 408.00 | 314 203.00 | | 567 408.00 |
DX Trade payables and related accounts | 6 358.00 | 12 311.00 | | 6 358.00 |
DY Tax and social security liabilities | 32.00 | | | 32.00 |
EA Other liabilities | | 292 000.00 | | |
EC TOTAL (IV) | 650 267.00 | 618 513.00 | | 650 267.00 |
EE Grand total (I to V) | 753 701.00 | 733 806.00 | | 753 701.00 |
EG Accrued income and payables due within one year | 650 267.00 | 618 513.00 | | 650 267.00 |
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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 | 2 366.00 | | 2 366.00 | 2 366.00 |
FJ Net sales | 2 366.00 | | 2 366.00 | 2 366.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 376.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 745.00 | |
FW Other purchases and external expenses | | | 30 311.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 9 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 990.00 | |
GE Other Expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 76 844.00 | |
GG - OPERATING RESULT (I - II) | | | -62 099.00 | |
GR Interest and similar expenses | | | 22 179.00 | |
GU Total financial expenses (VI) | | | 22 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 326.00 | | |
HH Total exceptional expenses (VIII) | | 1 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 326.00 | | |
HK Income tax | -419.00 | -406.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 745.00 | 5 452.00 | | 14 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 604.00 | 69 277.00 | | 98 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 859.00 | -63 825.00 | | -83 859.00 |
