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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 702 900.00 | 386 359.00 | 316 540.00 | 702 900.00 |
BJ TOTAL (I) | 702 900.00 | 386 359.00 | 316 540.00 | 702 900.00 |
BN Goods in progress | 737 678.00 | 70 513.00 | 667 165.00 | 737 678.00 |
CF Cash and cash equivalents | 5 206.00 | | 5 206.00 | 5 206.00 |
CJ TOTAL (II) | 742 884.00 | 70 513.00 | 672 371.00 | 742 884.00 |
CO Grand total (0 to V) | 1 445 783.00 | 456 872.00 | 988 911.00 | 1 445 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 080.00 | 37 080.00 | | 37 080.00 |
DB Share, merger, contribution premiums, etc. | 3 708.00 | 3 708.00 | | 3 708.00 |
DH Retained earnings | 21 490.00 | 35 945.00 | | 21 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 798.00 | -14 454.00 | | -6 798.00 |
DL TOTAL (I) | 55 481.00 | 62 278.00 | | 55 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 615.00 | 884 716.00 | | 911 615.00 |
EA Other liabilities | 21 815.00 | 51 998.00 | | 21 815.00 |
EC TOTAL (IV) | 933 430.00 | 936 714.00 | | 933 430.00 |
EE Grand total (I to V) | 988 911.00 | 998 993.00 | | 988 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -18 822.00 | |
FG Production sold - services | | | 18 226.00 | |
FJ Net sales | | | -596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 727.00 | |
FQ Other income | | | 63 845.00 | |
FR Total operating income (I) | | | 91 976.00 | |
FW Other purchases and external expenses | | | -19 169.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 439.00 | |
GE Other Expenses | | | 36 757.00 | |
GF Total Operating Expenses (II) | | | 110 012.00 | |
GG - OPERATING RESULT (I - II) | | | -18 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 017.00 | 4 425.00 | | 7 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 976.00 | 58 903.00 | | 91 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 774.00 | 73 357.00 | | 98 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 798.00 | -14 454.00 | | -6 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 151.00 | 8 151.00 | | 8 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 930.00 | 10 930.00 | | 10 930.00 |
UX Other trade receivables | 5 910.00 | 5 910.00 | | 5 910.00 |
VA Doubtful or disputed receivables | 80 517.00 | | 80 517.00 | 80 517.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VC Group and associates | 651 210.00 | 651 210.00 | | 651 210.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 678.00 | 657 160.00 | 80 517.00 | 737 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 815.00 | 21 815.00 | | 21 815.00 |
