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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 | 200.00 | 155.00 | 44.00 | 200.00 |
AJ Other Intangible Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
AN Land | 248.00 | | 248.00 | 248.00 |
AP Buildings | 287 706.00 | 287 706.00 | | 287 706.00 |
AT Other tangible assets | 143 686.00 | 120 401.00 | 23 284.00 | 143 686.00 |
AV Fixed assets in progress | 548 562.00 | | 548 562.00 | 548 562.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 991 433.00 | 408 263.00 | 583 169.00 | 991 433.00 |
BV Advances and down payments on orders | 76 560.00 | | 76 560.00 | 76 560.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 100 934.00 | | 100 934.00 | 100 934.00 |
CF Cash and cash equivalents | 176 684.00 | | 176 684.00 | 176 684.00 |
CH Prepaid expenses | 15 178.00 | | 15 178.00 | 15 178.00 |
CJ TOTAL (II) | 399 356.00 | | 399 356.00 | 399 356.00 |
CO Grand total (0 to V) | 1 424 090.00 | 408 263.00 | 1 015 826.00 | 1 424 090.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
CW Deferred expenses or loan issuance costs | 33 300.00 | | 33 300.00 | 33 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 800.00 | 82 800.00 | | 82 800.00 |
DD Legal reserve (1) | 8 280.00 | 8 280.00 | | 8 280.00 |
DF Regulated reserves (1) | 12 403.00 | 12 403.00 | | 12 403.00 |
DG Other reserves | 1 061.00 | 1 061.00 | | 1 061.00 |
DH Retained earnings | -103 929.00 | -260 189.00 | | -103 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -911.00 | 156 260.00 | | -911.00 |
DL TOTAL (I) | -295.00 | 615.00 | | -295.00 |
DU Loans and Debts from Credit Institutions (3) | 689 123.00 | 164.00 | | 689 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 178.00 | 95 298.00 | | 45 178.00 |
DX Trade payables and related accounts | 263 902.00 | 178 369.00 | | 263 902.00 |
DY Tax and social security liabilities | 17 760.00 | 10 929.00 | | 17 760.00 |
EA Other liabilities | 158.00 | 14 842.00 | | 158.00 |
EC TOTAL (IV) | 1 016 122.00 | 299 604.00 | | 1 016 122.00 |
EE Grand total (I to V) | 1 015 826.00 | 300 220.00 | | 1 015 826.00 |
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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 | 51 663.00 | | 51 663.00 | 51 663.00 |
FJ Net sales | 51 663.00 | | 51 663.00 | 51 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 300.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 85 033.00 | |
FW Other purchases and external expenses | | | 109 222.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 019.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 116 936.00 | |
GG - OPERATING RESULT (I - II) | | | -31 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 497.00 | |
GP Total financial income (V) | | | 37 497.00 | |
GR Interest and similar expenses | | | 2 549.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 957.00 | 16 072.00 | | 3 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 530.00 | 254 205.00 | | 122 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 442.00 | 97 945.00 | | 123 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -911.00 | 156 260.00 | | -911.00 |
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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 | 45 178.00 | 45 178.00 | | 45 178.00 |
8B Suppliers and Related Accounts | 263 902.00 | 263 902.00 | | 263 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 912.00 | 146 112.00 | 7 800.00 | 153 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 122.00 | 327 207.00 | 478 128.00 | 1 016 122.00 |
