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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 600 000.00 | 111 136.00 | 488 864.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 3 180.00 | 2 723.00 | 457.00 | 3 180.00 |
AV Fixed assets in progress | 759 691.00 | | 759 691.00 | 759 691.00 |
BJ TOTAL (I) | 1 362 871.00 | 113 859.00 | 1 249 012.00 | 1 362 871.00 |
BZ Other receivables | 213 547.00 | | 213 547.00 | 213 547.00 |
CF Cash and cash equivalents | 384.00 | | 384.00 | 384.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 214 561.00 | | 214 561.00 | 214 561.00 |
CO Grand total (0 to V) | 1 577 432.00 | 113 859.00 | 1 463 573.00 | 1 577 432.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -252 746.00 | -224 741.00 | | -252 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 899.00 | -28 005.00 | | -37 899.00 |
DL TOTAL (I) | -289 645.00 | -251 746.00 | | -289 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449 343.00 | 1 430 800.00 | | 1 449 343.00 |
DX Trade payables and related accounts | 303 875.00 | 303 155.00 | | 303 875.00 |
EC TOTAL (IV) | 1 753 218.00 | 1 733 955.00 | | 1 753 218.00 |
EE Grand total (I to V) | 1 463 573.00 | 1 482 209.00 | | 1 463 573.00 |
EG Accrued income and payables due within one year | 1 753 218.00 | 1 733 955.00 | | 1 753 218.00 |
EI Including equity loans | 1 449 343.00 | | | 1 449 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 636.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 725.00 | |
GG - OPERATING RESULT (I - II) | | | -21 725.00 | |
GR Interest and similar expenses | | | 16 174.00 | |
GU Total financial expenses (VI) | | | 16 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 104.00 | | |
HH Total exceptional expenses (VIII) | | 1 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 24 966.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 899.00 | 52 971.00 | | 37 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 899.00 | -28 005.00 | | -37 899.00 |
