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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AN Land | 248.00 | | 248.00 | 248.00 |
AT Other tangible assets | 161 981.00 | 146 651.00 | 15 331.00 | 161 981.00 |
AV Fixed assets in progress | 2 236 462.00 | | 2 236 462.00 | 2 236 462.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 2 406 772.00 | 146 851.00 | 2 259 921.00 | 2 406 772.00 |
BV Advances and down payments on orders | 102 065.00 | | 102 065.00 | 102 065.00 |
BX Customers and related accounts | 37 850.00 | | 37 850.00 | 37 850.00 |
BZ Other receivables | 277 905.00 | | 277 905.00 | 277 905.00 |
CF Cash and cash equivalents | 157 417.00 | | 157 417.00 | 157 417.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 575 238.00 | | 575 238.00 | 575 238.00 |
CO Grand total (0 to V) | 3 006 985.00 | 146 851.00 | 2 860 134.00 | 3 006 985.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
CW Deferred expenses or loan issuance costs | 24 975.00 | | 24 975.00 | 24 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 800.00 | 82 800.00 | | 82 800.00 |
DD Legal reserve (1) | 8 280.00 | 8 280.00 | | 8 280.00 |
DF Regulated reserves (1) | 12 403.00 | 12 403.00 | | 12 403.00 |
DG Other reserves | 1 061.00 | 1 061.00 | | 1 061.00 |
DH Retained earnings | -397 746.00 | -265 380.00 | | -397 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 148.00 | -132 327.00 | | -175 148.00 |
DL TOTAL (I) | -468 349.00 | -293 162.00 | | -468 349.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400 000.00 | 2 209 478.00 | | 2 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 344.00 | 224 006.00 | | 365 344.00 |
DX Trade payables and related accounts | 483 427.00 | 408 874.00 | | 483 427.00 |
DY Tax and social security liabilities | 59 799.00 | 58 221.00 | | 59 799.00 |
EA Other liabilities | 19 912.00 | 19 912.00 | | 19 912.00 |
EC TOTAL (IV) | 3 328 483.00 | 2 920 491.00 | | 3 328 483.00 |
EE Grand total (I to V) | 2 860 134.00 | 2 627 329.00 | | 2 860 134.00 |
EG Accrued income and payables due within one year | 928 483.00 | 711 624.00 | | 928 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 611.00 | | |
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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 | 22 852.00 | | 22 852.00 | 22 852.00 |
FJ Net sales | 22 852.00 | | 22 852.00 | 22 852.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 852.00 | |
FW Other purchases and external expenses | | | 146 771.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 119.00 | |
GE Other Expenses | | | -30.00 | |
GF Total Operating Expenses (II) | | | 157 488.00 | |
GG - OPERATING RESULT (I - II) | | | -134 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -69.00 | |
GP Total financial income (V) | | | -69.00 | |
GR Interest and similar expenses | | | 40 480.00 | |
GU Total financial expenses (VI) | | | 40 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 38.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 38.00 | | 38.00 |
HE Exceptional expenses on management operations | | 2 026.00 | | |
HH Total exceptional expenses (VIII) | | 2 026.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | -1 988.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 821.00 | 67 545.00 | | 22 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 968.00 | 199 871.00 | | 197 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 147.00 | -132 326.00 | | -175 147.00 |
