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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 | 4 423.00 | 953.00 | 3 470.00 | 4 423.00 |
AR Technical installations, industrial equipment and tools | 1 051 372.00 | 45 968.00 | 1 005 404.00 | 1 051 372.00 |
AV Fixed assets in progress | 630 977.00 | | 630 977.00 | 630 977.00 |
BJ TOTAL (I) | 1 686 772.00 | 46 921.00 | 1 639 851.00 | 1 686 772.00 |
BX Customers and related accounts | 87 820.00 | | 87 820.00 | 87 820.00 |
BZ Other receivables | 224 531.00 | | 224 531.00 | 224 531.00 |
CF Cash and cash equivalents | 70 464.00 | | 70 464.00 | 70 464.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 384 902.00 | | 384 902.00 | 384 902.00 |
CO Grand total (0 to V) | 2 071 674.00 | 46 921.00 | 2 024 753.00 | 2 071 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 566.00 | | | 46 566.00 |
DJ Investment subsidies | 1 155 898.00 | | | 1 155 898.00 |
DL TOTAL (I) | 1 212 464.00 | | | 1 212 464.00 |
DU Loans and Debts from Credit Institutions (3) | 983.00 | | | 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 000.00 | | | 506 000.00 |
DX Trade payables and related accounts | 21 004.00 | | | 21 004.00 |
DY Tax and social security liabilities | 28 727.00 | | | 28 727.00 |
DZ Fixed asset liabilities and related accounts | 253 075.00 | | | 253 075.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 812 289.00 | | | 812 289.00 |
EE Grand total (I to V) | 2 024 753.00 | | | 2 024 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 270 352.00 | |
FR Total operating income (I) | | | 270 352.00 | |
FW Other purchases and external expenses | | | 170 248.00 | |
FX Taxes, duties, and similar payments | | | 18 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 921.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 498.00 | |
GG - OPERATING RESULT (I - II) | | | 34 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 802.00 | | | 25 802.00 |
HD Total exceptional income (VII) | 25 802.00 | | | 25 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 802.00 | | | 25 802.00 |
HK Income tax | 14 090.00 | | | 14 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 154.00 | | | 296 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 588.00 | | | 249 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 566.00 | | | 46 566.00 |
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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 | | 46 921.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 968.00 | | |
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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 | 506 983.00 | 983.00 | 506 000.00 | 506 983.00 |
8B Suppliers and Related Accounts | 274 079.00 | 274 079.00 | | 274 079.00 |
8E Income Taxes | 14 090.00 | 14 090.00 | | 14 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 87 820.00 | | | 87 820.00 |
VB VAT | 83 391.00 | | | 83 391.00 |
VJ Loans taken out during the year | 506 000.00 | | | 506 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 140.00 | | | 141 140.00 |
VS Prepaid expenses | 2 087.00 | | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 438.00 | 314 438.00 | | 314 438.00 |
VW VAT | 14 637.00 | 14 637.00 | | 14 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 289.00 | 306 289.00 | 506 000.00 | 812 289.00 |
