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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 990 000.00 | 100 648.00 | 889 352.00 | 990 000.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 7 519.00 | | 7 519.00 | 7 519.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 304 898.00 | 290 697.00 | 14 201.00 | 304 898.00 |
AT Other tangible assets | 969 108.00 | 584 586.00 | 384 522.00 | 969 108.00 |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 2 444 890.00 | 975 931.00 | 1 468 959.00 | 2 444 890.00 |
BX Customers and related accounts | 35 461.00 | | 35 461.00 | 35 461.00 |
BZ Other receivables | 40 210.00 | | 40 210.00 | 40 210.00 |
CF Cash and cash equivalents | 281 534.00 | | 281 534.00 | 281 534.00 |
CJ TOTAL (II) | 357 204.00 | | 357 204.00 | 357 204.00 |
CO Grand total (0 to V) | 2 802 095.00 | 975 931.00 | 1 826 164.00 | 2 802 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 391 844.00 | | | -1 391 844.00 |
DL TOTAL (I) | -1 390 844.00 | | | -1 390 844.00 |
DU Loans and Debts from Credit Institutions (3) | 2 446 591.00 | | | 2 446 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 236.00 | | | 736 236.00 |
DX Trade payables and related accounts | 32 217.00 | | | 32 217.00 |
DY Tax and social security liabilities | 1 964.00 | | | 1 964.00 |
EC TOTAL (IV) | 3 217 008.00 | | | 3 217 008.00 |
EE Grand total (I to V) | 1 826 164.00 | | | 1 826 164.00 |
EG Accrued income and payables due within one year | 3 217 008.00 | | | 3 217 008.00 |
EI Including equity loans | 736 236.00 | | | 736 236.00 |
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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 | 87 454.00 | | 87 454.00 | 87 454.00 |
FJ Net sales | 87 454.00 | | 87 454.00 | 87 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 504.00 | |
FR Total operating income (I) | | | 113 958.00 | |
FW Other purchases and external expenses | | | 191 252.00 | |
FX Taxes, duties, and similar payments | | | 78 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 724.00 | |
GE Other Expenses | | | 26 506.00 | |
GF Total Operating Expenses (II) | | | 1 012 180.00 | |
GG - OPERATING RESULT (I - II) | | | -898 222.00 | |
GR Interest and similar expenses | | | 493 622.00 | |
GU Total financial expenses (VI) | | | 493 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 391 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 958.00 | | | 113 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 802.00 | | | 1 505 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 391 844.00 | | | -1 391 844.00 |
