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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 216 412.00 | 646 131.00 | 8 570 281.00 | 9 216 412.00 |
AV Fixed assets in progress | 1 368 055.00 | | 1 368 055.00 | 1 368 055.00 |
BJ TOTAL (I) | 10 584 467.00 | 646 131.00 | 9 938 336.00 | 10 584 467.00 |
BL Raw materials, supplies | 30 181.00 | | 30 181.00 | 30 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 451 619.00 | | 451 619.00 | 451 619.00 |
BZ Other receivables | 1 338 483.00 | | 1 338 483.00 | 1 338 483.00 |
CF Cash and cash equivalents | 72 922.00 | | 72 922.00 | 72 922.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 1 897 547.00 | | 1 897 547.00 | 1 897 547.00 |
CO Grand total (0 to V) | 12 482 014.00 | 646 131.00 | 11 835 883.00 | 12 482 014.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -323 795.00 | -161 992.00 | | -323 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 247 165.00 | -161 803.00 | | -2 247 165.00 |
DJ Investment subsidies | 1 824 737.00 | 1 911 629.00 | | 1 824 737.00 |
DL TOTAL (I) | -646 223.00 | 1 687 834.00 | | -646 223.00 |
DP Provisions for Risks | 46 000.00 | | | 46 000.00 |
DQ Provisions for Expenses | 657 431.00 | 445 329.00 | | 657 431.00 |
DR TOTAL (IV) | 703 431.00 | 445 329.00 | | 703 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 110 987.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 149 929.00 | 2 348 563.00 | | 10 149 929.00 |
DX Trade payables and related accounts | 1 607 489.00 | 1 359 440.00 | | 1 607 489.00 |
DY Tax and social security liabilities | | 34 192.00 | | |
DZ Fixed asset liabilities and related accounts | 4 724.00 | 1 679 092.00 | | 4 724.00 |
EA Other liabilities | 16 532.00 | 40 428.00 | | 16 532.00 |
EC TOTAL (IV) | 11 778 674.00 | 12 572 702.00 | | 11 778 674.00 |
EE Grand total (I to V) | 11 835 883.00 | 14 705 865.00 | | 11 835 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 796 333.00 | | 796 333.00 | 796 333.00 |
FG Production sold - services | 1 092 118.00 | | 1 092 118.00 | 1 092 118.00 |
FJ Net sales | 1 888 451.00 | | 1 888 451.00 | 1 888 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 619.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 896 074.00 | |
FU Purchases of raw materials and other supplies | | | 292 065.00 | |
FW Other purchases and external expenses | | | 1 994 921.00 | |
FX Taxes, duties, and similar payments | | | 92 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 721.00 | |
GE Other Expenses | | | 87 902.00 | |
GF Total Operating Expenses (II) | | | 3 223 692.00 | |
GG - OPERATING RESULT (I - II) | | | -1 327 618.00 | |
GR Interest and similar expenses | | | 1 157 339.00 | |
GU Total financial expenses (VI) | | | 1 157 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 484 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 892.00 | 8 172.00 | | 86 892.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 236 892.00 | 8 172.00 | | 236 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 892.00 | 8 172.00 | | 236 892.00 |
HK Income tax | -900.00 | -3 000.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 966.00 | 1 769 487.00 | | 2 132 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 380 131.00 | 1 931 290.00 | | 4 380 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 247 165.00 | -161 803.00 | | -2 247 165.00 |
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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 | 10 579 968.00 | | 4 500.00 | 10 579 968.00 |
I4 DECREASES Grand Total | | | 10 584 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 584 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 579 968.00 | | 4 500.00 | 10 579 968.00 |
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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 | 155 244.00 | 490 887.00 | | 155 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 244.00 | 490 887.00 | | 155 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 445 329.00 | 265 721.00 | 7 619.00 | 445 329.00 |
7C Grand total | 445 329.00 | 265 721.00 | 7 619.00 | 445 329.00 |
UE of which provisions and reversals: - Operating | | 265 721.00 | 7 619.00 | |
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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 | 10 149 929.00 | 10 149 929.00 | | 10 149 929.00 |
8B Suppliers and Related Accounts | 1 607 489.00 | 1 607 489.00 | | 1 607 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 724.00 | 4 724.00 | | 4 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 532.00 | 16 532.00 | | 16 532.00 |
UX Other trade receivables | 451 619.00 | | | 451 619.00 |
VB VAT | 330 921.00 | | | 330 921.00 |
VC Group and associates | 900.00 | | | 900.00 |
VJ Loans taken out during the year | 836 000.00 | | | 836 000.00 |
VK Loans repaid during the year | 7 246 987.00 | | | 7 246 987.00 |
VP Miscellaneous | 3 320.00 | | | 3 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003 342.00 | | | 1 003 342.00 |
VS Prepaid expenses | 4 343.00 | | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 444.00 | 1 794 444.00 | | 1 794 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 778 674.00 | 11 778 674.00 | | 11 778 674.00 |
