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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 63 535.00 | 2 326.00 | 61 209.00 | 63 535.00 |
AT Other tangible assets | 173 094.00 | 10 502.00 | 162 592.00 | 173 094.00 |
AV Fixed assets in progress | 7 442 841.00 | | 7 442 841.00 | 7 442 841.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 8 185 960.00 | 12 828.00 | 8 173 131.00 | 8 185 960.00 |
BV Advances and down payments on orders | 1 153 756.00 | | 1 153 756.00 | 1 153 756.00 |
BZ Other receivables | 1 338 009.00 | | 1 338 009.00 | 1 338 009.00 |
CB Subscribed and called capital, not paid | 8 200 000.00 | | 8 200 000.00 | 8 200 000.00 |
CF Cash and cash equivalents | 680 596.00 | | 680 596.00 | 680 596.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 11 373 164.00 | | 11 373 164.00 | 11 373 164.00 |
CO Grand total (0 to V) | 19 559 123.00 | 12 828.00 | 19 546 295.00 | 19 559 123.00 |
CU Other investments | 504 000.00 | | 504 000.00 | 504 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | | | 15 000 000.00 |
DH Retained earnings | -251 964.00 | | | -251 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 318.00 | | | -194 318.00 |
DL TOTAL (I) | 14 553 718.00 | | | 14 553 718.00 |
DX Trade payables and related accounts | 1 223 142.00 | | | 1 223 142.00 |
DY Tax and social security liabilities | 6 827.00 | | | 6 827.00 |
EA Other liabilities | 3 762 607.00 | | | 3 762 607.00 |
EC TOTAL (IV) | 4 992 577.00 | | | 4 992 577.00 |
EE Grand total (I to V) | 19 546 295.00 | | | 19 546 295.00 |
EG Accrued income and payables due within one year | 4 992 577.00 | | | 4 992 577.00 |
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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 | 208.00 | | 208.00 | 208.00 |
FJ Net sales | 208.00 | | 208.00 | 208.00 |
FR Total operating income (I) | | | 208.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 70 221.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 55 444.00 | |
FZ Social Security Contributions | | | 23 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 347.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 162 742.00 | |
GG - OPERATING RESULT (I - II) | | | -162 533.00 | |
GR Interest and similar expenses | | | 31 605.00 | |
GU Total financial expenses (VI) | | | 31 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 585.00 | | | 585.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208.00 | | | 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 527.00 | | | 194 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 318.00 | | | -194 318.00 |
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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 | 3 372 938.00 | | 4 813 022.00 | 3 372 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 490.00 | |
I4 DECREASES Grand Total | | | 8 185 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 679 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 372 698.00 | | 4 306 772.00 | 3 372 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 506 250.00 | 240.00 |
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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 | 2 481.00 | 10 347.00 | | 2 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481.00 | 10 347.00 | | 2 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 223 142.00 | 1 223 142.00 | | 1 223 142.00 |
8D Social Security and Other Social Organizations | 2 754.00 | 2 754.00 | | 2 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 762 607.00 | 3 762 607.00 | | 3 762 607.00 |
UT Other financial assets | 2 490.00 | 2 490.00 | | 2 490.00 |
VB VAT | 535 334.00 | | | 535 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802 675.00 | | | 802 675.00 |
VS Prepaid expenses | 802.00 | | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 301.00 | 1 341 301.00 | | 1 341 301.00 |
VW VAT | 2 945.00 | 2 945.00 | | 2 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 992 577.00 | 4 992 577.00 | | 4 992 577.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 877.00 | | | 2 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 952.00 | | | 15 952.00 |
ST Other accounts | 36 282.00 | | | 36 282.00 |
XQ Rental, rental and co-ownership charges | 17 484.00 | | | 17 484.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 502.00 | | | 502.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 082.00 | | | 3 082.00 |
YY Amount of VAT collected | 42.00 | | | 42.00 |
YZ Total deductible VAT on goods and services | 10 985.00 | | | 10 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 221.00 | | | 70 221.00 |
