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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 109 611.00 | 205 493.00 | 13 904 118.00 | 14 109 611.00 |
AV Fixed assets in progress | 4 260 997.00 | | 4 260 997.00 | 4 260 997.00 |
AX Advances and down payments | 270 300.00 | | 270 300.00 | 270 300.00 |
BJ TOTAL (I) | 18 640 908.00 | 205 493.00 | 18 435 415.00 | 18 640 908.00 |
BV Advances and down payments on orders | 558 656.00 | | 558 656.00 | 558 656.00 |
BX Customers and related accounts | 79 115.00 | | 79 115.00 | 79 115.00 |
BZ Other receivables | 413 611.00 | | 413 611.00 | 413 611.00 |
CF Cash and cash equivalents | 2 222 753.00 | | 2 222 753.00 | 2 222 753.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 3 276 058.00 | | 3 276 058.00 | 3 276 058.00 |
CO Grand total (0 to V) | 22 218 396.00 | 205 493.00 | 22 012 903.00 | 22 218 396.00 |
CW Deferred expenses or loan issuance costs | 301 430.00 | | 301 430.00 | 301 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 994 030.00 | 10 000.00 | | 1 994 030.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -94 963.00 | -4 153.00 | | -94 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 449.00 | -90 810.00 | | -260 449.00 |
DK Regulated provisions | 106 513.00 | | | 106 513.00 |
DL TOTAL (I) | 1 745 130.00 | -84 963.00 | | 1 745 130.00 |
DU Loans and Debts from Credit Institutions (3) | 19 929 781.00 | 7 871 780.00 | | 19 929 781.00 |
DX Trade payables and related accounts | 18 902.00 | 8 724 368.00 | | 18 902.00 |
DY Tax and social security liabilities | 1 398.00 | | | 1 398.00 |
EA Other liabilities | 317 691.00 | 18 027.00 | | 317 691.00 |
EC TOTAL (IV) | 20 267 773.00 | 16 614 175.00 | | 20 267 773.00 |
EE Grand total (I to V) | 22 012 903.00 | 16 529 212.00 | | 22 012 903.00 |
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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 | 325 194.00 | | 325 194.00 | 325 194.00 |
FJ Net sales | 325 194.00 | | 325 194.00 | 325 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 629.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 365 823.00 | |
FW Other purchases and external expenses | | | 127 275.00 | |
FX Taxes, duties, and similar payments | | | 19 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 664.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 369 745.00 | |
GG - OPERATING RESULT (I - II) | | | -3 921.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 150 310.00 | |
GU Total financial expenses (VI) | | | 150 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HG Exceptional depreciation and provisions | 106 513.00 | | | 106 513.00 |
HH Total exceptional expenses (VIII) | 106 513.00 | | | 106 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 513.00 | 17.00 | | -106 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 118.00 | 269 396.00 | | 366 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 567.00 | 360 205.00 | | 626 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 449.00 | -90 810.00 | | -260 449.00 |
