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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 678 377.00 | 88 787.00 | 2 589 590.00 | 2 678 377.00 |
AR Technical installations, industrial equipment and tools | 1 270 334.00 | 46 820.00 | 1 223 514.00 | 1 270 334.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 948 711.00 | 135 607.00 | 3 813 104.00 | 3 948 711.00 |
BX Customers and related accounts | 31 365.00 | | 31 365.00 | 31 365.00 |
BZ Other receivables | 47 553.00 | | 47 553.00 | 47 553.00 |
CF Cash and cash equivalents | 100 213.00 | | 100 213.00 | 100 213.00 |
CJ TOTAL (II) | 179 131.00 | | 179 131.00 | 179 131.00 |
CO Grand total (0 to V) | 4 223 798.00 | 135 607.00 | 4 088 191.00 | 4 223 798.00 |
CW Deferred expenses or loan issuance costs | 95 957.00 | | 95 957.00 | 95 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DB Share, merger, contribution premiums, etc. | 12 093.00 | 12 093.00 | | 12 093.00 |
DH Retained earnings | -16 799.00 | | | -16 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 674.00 | -16 799.00 | | -198 674.00 |
DK Regulated provisions | 59 104.00 | | | 59 104.00 |
DL TOTAL (I) | -85 276.00 | 54 294.00 | | -85 276.00 |
DU Loans and Debts from Credit Institutions (3) | 2 536 066.00 | 1 326 686.00 | | 2 536 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393 650.00 | 1 526 049.00 | | 1 393 650.00 |
DX Trade payables and related accounts | 243 017.00 | 1 665 632.00 | | 243 017.00 |
DY Tax and social security liabilities | 734.00 | | | 734.00 |
EC TOTAL (IV) | 4 173 467.00 | 4 518 367.00 | | 4 173 467.00 |
EE Grand total (I to V) | 4 088 191.00 | 4 572 661.00 | | 4 088 191.00 |
EG Accrued income and payables due within one year | 408 157.00 | 1 666 128.00 | | 408 157.00 |
EI Including equity loans | 1 393 650.00 | | | 1 393 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 206 875.00 | | 206 875.00 | 206 875.00 |
FJ Net sales | 206 875.00 | | 206 875.00 | 206 875.00 |
FN Capitalized production | | | 1 296 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 503 037.00 | |
FW Other purchases and external expenses | | | 1 372 677.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 780.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 511 314.00 | |
GG - OPERATING RESULT (I - II) | | | -8 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 315.00 | |
GP Total financial income (V) | | | 49 315.00 | |
GR Interest and similar expenses | | | 180 607.00 | |
GU Total financial expenses (VI) | | | 180 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 59 104.00 | | | 59 104.00 |
HH Total exceptional expenses (VIII) | 59 104.00 | | | 59 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 104.00 | | | -59 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 351.00 | 2 684 355.00 | | 1 552 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 025.00 | 2 701 154.00 | | 1 751 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 674.00 | -16 799.00 | | -198 674.00 |
