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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 183 805.00 | 183 805.00 | | 183 805.00 |
AF Concessions, Patents and Similar Rights | 75 485.00 | 63 485.00 | 12 000.00 | 75 485.00 |
AJ Other Intangible Assets | 11 357.00 | 11 357.00 | | 11 357.00 |
AR Technical installations, industrial equipment and tools | 433 733.00 | 418 763.00 | 14 969.00 | 433 733.00 |
AT Other tangible assets | 1 118 990.00 | 1 066 539.00 | 52 451.00 | 1 118 990.00 |
AX Advances and down payments | 35 794.00 | | 35 794.00 | 35 794.00 |
BJ TOTAL (I) | 1 859 167.00 | 1 743 951.00 | 115 215.00 | 1 859 167.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 968.00 | | 15 968.00 | 15 968.00 |
CF Cash and cash equivalents | 204 870.00 | | 204 870.00 | 204 870.00 |
CJ TOTAL (II) | 220 839.00 | | 220 839.00 | 220 839.00 |
CO Grand total (0 to V) | 2 080 006.00 | 1 743 951.00 | 336 055.00 | 2 080 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -38 835 249.00 | -39 592 090.00 | | -38 835 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 653.00 | 756 840.00 | | 155 653.00 |
DL TOTAL (I) | -38 579 596.00 | -38 735 249.00 | | -38 579 596.00 |
DM Proceeds from equity securities issues | | 12 825 000.00 | | |
DN Conditional advances | 15 825 000.00 | 3 000 000.00 | | 15 825 000.00 |
DO TOTAL (II) | 15 825 000.00 | 15 825 000.00 | | 15 825 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 542 100.00 | 16 525 400.00 | | 15 542 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 591.00 | 633 933.00 | | 1 212 591.00 |
DX Trade payables and related accounts | 854 740.00 | 882 517.00 | | 854 740.00 |
DY Tax and social security liabilities | 5 161 255.00 | 5 260 678.00 | | 5 161 255.00 |
EA Other liabilities | 319 964.00 | 37 779.00 | | 319 964.00 |
EC TOTAL (IV) | 23 090 651.00 | 23 340 308.00 | | 23 090 651.00 |
EE Grand total (I to V) | 336 055.00 | 430 059.00 | | 336 055.00 |
EG Accrued income and payables due within one year | 2 533 795.00 | 6 814 908.00 | | 2 533 795.00 |
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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
FJ Net sales | 410 000.00 | | 410 000.00 | 410 000.00 |
FR Total operating income (I) | | | 410 000.00 | |
FW Other purchases and external expenses | | | 19 363.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 982.00 | |
GF Total Operating Expenses (II) | | | 44 792.00 | |
GG - OPERATING RESULT (I - II) | | | 365 207.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 209 444.00 | |
GU Total financial expenses (VI) | | | 209 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | | 2 519.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 2 519.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -2 519.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 000.00 | 1 110 000.00 | | 410 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 347.00 | 353 160.00 | | 254 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 653.00 | 756 840.00 | | 155 653.00 |
