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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 646 879.00 | 63 722.00 | 583 157.00 | 646 879.00 |
AJ Other Intangible Assets | 3 490.00 | | 3 490.00 | 3 490.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 106 686.00 | 13 119.00 | 93 568.00 | 106 686.00 |
AV Fixed assets in progress | 2 003 019.00 | | 2 003 019.00 | 2 003 019.00 |
AX Advances and down payments | 60 983.00 | | 60 983.00 | 60 983.00 |
BF Loans | 277 912.00 | | 277 912.00 | 277 912.00 |
BJ TOTAL (I) | 3 504 541.00 | 118 724.00 | 3 385 817.00 | 3 504 541.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 164.00 | | 9 164.00 | 9 164.00 |
BZ Other receivables | 610 259.00 | | 610 259.00 | 610 259.00 |
CF Cash and cash equivalents | 351 939.00 | | 351 939.00 | 351 939.00 |
CH Prepaid expenses | 22 994.00 | | 22 994.00 | 22 994.00 |
CJ TOTAL (II) | 994 356.00 | | 994 356.00 | 994 356.00 |
CO Grand total (0 to V) | 4 498 897.00 | 118 724.00 | 4 380 174.00 | 4 498 897.00 |
CU Other investments | 21 472.00 | | 21 472.00 | 21 472.00 |
CX Development or Research and Development Expenses | 384 100.00 | 41 883.00 | 342 217.00 | 384 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -511 021.00 | | | -511 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -952 175.00 | -511 020.00 | | -952 175.00 |
DL TOTAL (I) | 36 804.00 | 988 979.00 | | 36 804.00 |
DU Loans and Debts from Credit Institutions (3) | 2 162 115.00 | | | 2 162 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 450.00 | | | 780 450.00 |
DX Trade payables and related accounts | 621 584.00 | 554 456.00 | | 621 584.00 |
DY Tax and social security liabilities | 38 775.00 | | | 38 775.00 |
DZ Fixed asset liabilities and related accounts | 737 918.00 | 435 384.00 | | 737 918.00 |
EA Other liabilities | 2 528.00 | 780 000.00 | | 2 528.00 |
EC TOTAL (IV) | 4 343 370.00 | 1 769 841.00 | | 4 343 370.00 |
EE Grand total (I to V) | 4 380 174.00 | 2 758 820.00 | | 4 380 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160.00 | | 160.00 | 160.00 |
FG Production sold - services | 33 616.00 | | 33 616.00 | 33 616.00 |
FJ Net sales | 33 777.00 | | 33 777.00 | 33 777.00 |
FO Operating subsidies | | | 7 667.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 41 456.00 | |
FS Purchases of goods (including customs duties) | | | 15 738.00 | |
FU Purchases of raw materials and other supplies | | | 2 123.00 | |
FW Other purchases and external expenses | | | 582 504.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
FY Salaries and Wages | | | 175 036.00 | |
FZ Social Security Contributions | | | 73 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 545.00 | |
GE Other Expenses | | | 3 063.00 | |
GF Total Operating Expenses (II) | | | 971 661.00 | |
GG - OPERATING RESULT (I - II) | | | -930 206.00 | |
GR Interest and similar expenses | | | 21 969.00 | |
GU Total financial expenses (VI) | | | 21 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -952 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 456.00 | 1.00 | | 41 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 631.00 | 511 022.00 | | 993 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -952 175.00 | -511 020.00 | | -952 175.00 |
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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 | 1 978 798.00 | | 4 307 041.00 | 1 978 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 384 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 299 384.00 | |
I4 DECREASES Grand Total | 2 781 299.00 | | 3 504 540.00 | 2 781 299.00 |
IN DECREASES Start-up, development, or research expenses | | | 384 100.00 | |
IO DECREASES Total including other intangible assets | 668 144.00 | | 650 369.00 | 668 144.00 |
IY DECREASES Total Tangible Fixed Assets | 2 113 155.00 | | 2 170 688.00 | 2 113 155.00 |
KD ACQUISITIONS Total including other intangible assets | 671 634.00 | | 646 879.00 | 671 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 164.00 | | 2 976 678.00 | 1 307 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 299 384.00 | |
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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 | 2 178.00 | 116 545.00 | | 2 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 41 883.00 | | |
PE DEPRECIATION Total including other intangible assets | | 63 722.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 178.00 | 10 940.00 | | 2 178.00 |
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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 | 780 450.00 | 780 450.00 | | 780 450.00 |
8B Suppliers and Related Accounts | 621 584.00 | 621 584.00 | | 621 584.00 |
8C Staff and Related Accounts | 9 543.00 | 9 543.00 | | 9 543.00 |
8D Social Security and Other Social Organizations | 26 453.00 | 26 453.00 | | 26 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 737 918.00 | 737 918.00 | | 737 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 528.00 | 2 528.00 | | 2 528.00 |
UP Loans | 277 912.00 | 277 912.00 | | 277 912.00 |
VA Doubtful or disputed receivables | 9 164.00 | | | 9 164.00 |
VH Loans with a maturity of more than one year at origin | 2 162 115.00 | 545 030.00 | 1 617 085.00 | 2 162 115.00 |
VJ Loans taken out during the year | 2 162 115.00 | | | 2 162 115.00 |
VN Other taxes, similar payments | 516 937.00 | | | 516 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 322.00 | | | 93 322.00 |
VS Prepaid expenses | 22 994.00 | | | 22 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 329.00 | 920 329.00 | | 920 329.00 |
VW VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 343 370.00 | 2 726 285.00 | 1 617 085.00 | 4 343 370.00 |
