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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 303 190.00 | 127 797.00 | 4 175 394.00 | 4 303 190.00 |
AV Fixed assets in progress | 2 857 590.00 | | 2 857 590.00 | 2 857 590.00 |
AX Advances and down payments | 43 371.00 | | 43 371.00 | 43 371.00 |
BJ TOTAL (I) | 7 204 152.00 | 127 797.00 | 7 076 355.00 | 7 204 152.00 |
BX Customers and related accounts | 39 827.00 | | 39 827.00 | 39 827.00 |
BZ Other receivables | 307 727.00 | | 307 727.00 | 307 727.00 |
CF Cash and cash equivalents | 162 986.00 | | 162 986.00 | 162 986.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 512 221.00 | | 512 221.00 | 512 221.00 |
CO Grand total (0 to V) | 7 801 401.00 | 127 797.00 | 7 673 604.00 | 7 801 401.00 |
CW Deferred expenses or loan issuance costs | 85 029.00 | | 85 029.00 | 85 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 128.00 | 307 128.00 | | 307 128.00 |
DH Retained earnings | -77 814.00 | -68 379.00 | | -77 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 469.00 | -9 435.00 | | -80 469.00 |
DK Regulated provisions | 64 834.00 | 13 928.00 | | 64 834.00 |
DL TOTAL (I) | 213 679.00 | 243 242.00 | | 213 679.00 |
DU Loans and Debts from Credit Institutions (3) | 3 868 880.00 | 4 690 611.00 | | 3 868 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 688 491.00 | 4 918.00 | | 1 688 491.00 |
DY Tax and social security liabilities | 2 848.00 | | | 2 848.00 |
EA Other liabilities | 1 899 707.00 | 213 528.00 | | 1 899 707.00 |
EC TOTAL (IV) | 7 459 925.00 | 4 909 057.00 | | 7 459 925.00 |
EE Grand total (I to V) | 7 673 604.00 | 5 152 299.00 | | 7 673 604.00 |
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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 | 195 662.00 | | 195 662.00 | 195 662.00 |
FJ Net sales | 195 662.00 | | 195 662.00 | 195 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 336.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 999.00 | |
FW Other purchases and external expenses | | | 58 738.00 | |
FX Taxes, duties, and similar payments | | | 7 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 931.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 176 569.00 | |
GG - OPERATING RESULT (I - II) | | | 39 430.00 | |
GR Interest and similar expenses | | | 68 993.00 | |
GU Total financial expenses (VI) | | | 68 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 50 906.00 | 13 928.00 | | 50 906.00 |
HH Total exceptional expenses (VIII) | 50 906.00 | 13 928.00 | | 50 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 906.00 | -13 928.00 | | -50 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 999.00 | 97 758.00 | | 215 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 468.00 | 107 193.00 | | 296 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 469.00 | -9 435.00 | | -80 469.00 |
