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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 | 7 415 658.00 | 66 943.00 | 7 348 715.00 | 7 415 658.00 |
AV Fixed assets in progress | 77 295.00 | | 77 295.00 | 77 295.00 |
BJ TOTAL (I) | 7 492 953.00 | 66 943.00 | 7 426 010.00 | 7 492 953.00 |
BX Customers and related accounts | 65 676.00 | | 65 676.00 | 65 676.00 |
BZ Other receivables | 339 796.00 | | 339 796.00 | 339 796.00 |
CD Marketable securities | 55 909.00 | | 55 909.00 | 55 909.00 |
CF Cash and cash equivalents | 11 293.00 | | 11 293.00 | 11 293.00 |
CH Prepaid expenses | 6 997.00 | | 6 997.00 | 6 997.00 |
CJ TOTAL (II) | 479 671.00 | | 479 671.00 | 479 671.00 |
CO Grand total (0 to V) | 8 097 274.00 | 66 943.00 | 8 030 331.00 | 8 097 274.00 |
CW Deferred expenses or loan issuance costs | 124 650.00 | | 124 650.00 | 124 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -41 184.00 | -2 428.00 | | -41 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 968.00 | -38 756.00 | | -59 968.00 |
DL TOTAL (I) | -76 152.00 | -16 184.00 | | -76 152.00 |
DU Loans and Debts from Credit Institutions (3) | 4 965 311.00 | 977 989.00 | | 4 965 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537 752.00 | 1 806 131.00 | | 1 537 752.00 |
DX Trade payables and related accounts | 1 603 210.00 | 155 482.00 | | 1 603 210.00 |
DY Tax and social security liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 8 106 483.00 | 2 939 602.00 | | 8 106 483.00 |
EE Grand total (I to V) | 8 030 331.00 | 2 923 418.00 | | 8 030 331.00 |
EG Accrued income and payables due within one year | 2 231 224.00 | | | 2 231 224.00 |
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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 | 65 676.00 | | 65 676.00 | 65 676.00 |
FJ Net sales | 65 676.00 | | 65 676.00 | 65 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 66 053.00 | |
FW Other purchases and external expenses | | | 46 622.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 943.00 | |
GE Other Expenses | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 115 282.00 | |
GG - OPERATING RESULT (I - II) | | | -49 229.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 10 946.00 | |
GU Total financial expenses (VI) | | | 10 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 260.00 | 124 852.00 | | 66 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 228.00 | 163 609.00 | | 126 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 968.00 | -38 756.00 | | -59 968.00 |
