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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 833.00 | 266.00 | 3 567.00 | 3 833.00 |
AT Other tangible assets | 9 707.00 | 2 631.00 | 7 076.00 | 9 707.00 |
AV Fixed assets in progress | 109 705.00 | | 109 705.00 | 109 705.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 127 244.00 | 2 897.00 | 124 348.00 | 127 244.00 |
BV Advances and down payments on orders | 1 892.00 | | 1 892.00 | 1 892.00 |
BZ Other receivables | 89 462.00 | | 89 462.00 | 89 462.00 |
CF Cash and cash equivalents | 66 307.00 | | 66 307.00 | 66 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 660.00 | | 157 660.00 | 157 660.00 |
CO Grand total (0 to V) | 284 904.00 | 2 897.00 | 282 008.00 | 284 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 46 000.00 | | 51 000.00 |
DH Retained earnings | -80 696.00 | | | -80 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 058.00 | -80 696.00 | | -12 058.00 |
DJ Investment subsidies | 132 862.00 | 54 878.00 | | 132 862.00 |
DL TOTAL (I) | 91 107.00 | 20 181.00 | | 91 107.00 |
DU Loans and Debts from Credit Institutions (3) | 102 171.00 | 34 607.00 | | 102 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 118.00 | 48 668.00 | | 65 118.00 |
DX Trade payables and related accounts | 6 540.00 | 13 726.00 | | 6 540.00 |
DY Tax and social security liabilities | 14 768.00 | 5 480.00 | | 14 768.00 |
DZ Fixed asset liabilities and related accounts | 1 892.00 | | | 1 892.00 |
EA Other liabilities | 411.00 | 411.00 | | 411.00 |
EC TOTAL (IV) | 190 900.00 | 102 892.00 | | 190 900.00 |
EE Grand total (I to V) | 282 008.00 | 123 074.00 | | 282 008.00 |
EG Accrued income and payables due within one year | 82 116.00 | 53 305.00 | | 82 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 102 958.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 103 028.00 | |
FW Other purchases and external expenses | | | 76 773.00 | |
FX Taxes, duties, and similar payments | | | 7 809.00 | |
FY Salaries and Wages | | | 88 452.00 | |
FZ Social Security Contributions | | | 12 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 187 841.00 | |
GG - OPERATING RESULT (I - II) | | | -84 813.00 | |
GR Interest and similar expenses | | | 4 522.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 4 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 42.00 | 374.00 | | 42.00 |
HB Exceptional income from capital transactions | 6 016.00 | 922.00 | | 6 016.00 |
HD Total exceptional income (VII) | 6 016.00 | 922.00 | | 6 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 016.00 | 922.00 | | 6 016.00 |
HK Income tax | -71 340.00 | -28 560.00 | | -71 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 044.00 | 1 573.00 | | 109 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 102.00 | 82 269.00 | | 121 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 058.00 | -80 696.00 | | -12 058.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 952.00 | | 114 182.00 | 15 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | 2 890.00 | | 127 244.00 | 2 890.00 |
IO DECREASES Total including other intangible assets | | | 3 833.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 890.00 | | 119 412.00 | 2 890.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 952.00 | | 106 349.00 | 15 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 580.00 | 2 317.00 | | 580.00 |
PE DEPRECIATION Total including other intangible assets | | 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 580.00 | 2 051.00 | | 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 177.00 | 7 360.00 | 20 817.00 | 28 177.00 |
8B Suppliers and Related Accounts | 6 540.00 | 6 540.00 | | 6 540.00 |
8C Staff and Related Accounts | 3 498.00 | 3 498.00 | | 3 498.00 |
8D Social Security and Other Social Organizations | 10 737.00 | 10 737.00 | | 10 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 892.00 | 1 892.00 | | 1 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VB VAT | 15 528.00 | | | 15 528.00 |
VH Loans with a maturity of more than one year at origin | 102 171.00 | 14 204.00 | 47 967.00 | 102 171.00 |
VI Group and Associates | 36 941.00 | 36 941.00 | | 36 941.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 73 606.00 | | | 73 606.00 |
VP Miscellaneous | 183.00 | | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 462.00 | 89 462.00 | 4 000.00 | 93 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 900.00 | 82 116.00 | 68 784.00 | 190 900.00 |
