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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 151.00 | 10 576.00 | 6 575.00 | 17 151.00 |
AR Technical installations, industrial equipment and tools | 8 401.00 | 1 120.00 | 7 281.00 | 8 401.00 |
AT Other tangible assets | 235 768.00 | 23 030.00 | 212 738.00 | 235 768.00 |
BB Receivables related to investments | 4 941 644.00 | | 4 941 644.00 | 4 941 644.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 207 964.00 | 34 726.00 | 5 173 238.00 | 5 207 964.00 |
BP Services in progress | 1 970 479.00 | | 1 970 479.00 | 1 970 479.00 |
BR Intermediate and finished products | 1 710 879.00 | | 1 710 879.00 | 1 710 879.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 166 469.00 | | 166 469.00 | 166 469.00 |
CF Cash and cash equivalents | 457 921.00 | | 457 921.00 | 457 921.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 4 309 434.00 | | 4 309 434.00 | 4 309 434.00 |
CO Grand total (0 to V) | 9 517 397.00 | 34 727.00 | 9 482 670.00 | 9 517 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 400 372.00 | -1 125 206.00 | | -1 400 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 079.00 | -275 166.00 | | -280 079.00 |
DL TOTAL (I) | 607 046.00 | 887 125.00 | | 607 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 724 575.00 | 8 140 743.00 | | 8 724 575.00 |
DX Trade payables and related accounts | 132 789.00 | 48 093.00 | | 132 789.00 |
DY Tax and social security liabilities | 8 883.00 | 3 095.00 | | 8 883.00 |
EA Other liabilities | 9 377.00 | 25 062.00 | | 9 377.00 |
EB Prepaid income (2) | | 7 660.00 | | |
EC TOTAL (IV) | 8 875 624.00 | 8 224 653.00 | | 8 875 624.00 |
EE Grand total (I to V) | 9 482 670.00 | 9 111 778.00 | | 9 482 670.00 |
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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 | | | 77 173.00 | |
FJ Net sales | | | 77 173.00 | |
FM Inventory production | | | 110 306.00 | |
FN Capitalized production | | | 36 946.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 224 438.00 | |
FW Other purchases and external expenses | | | 383 183.00 | |
FX Taxes, duties, and similar payments | | | 22 951.00 | |
FY Salaries and Wages | | | 21 233.00 | |
FZ Social Security Contributions | | | 3 271.00 | |
GB Operating Expenses - Provisions | | | 22 072.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 453 118.00 | |
GG - OPERATING RESULT (I - II) | | | -228 680.00 | |
GP Total financial income (V) | | | 20 602.00 | |
GU Total financial expenses (VI) | | | 37 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 660.00 | 82 000.00 | | 7 660.00 |
HH Total exceptional expenses (VIII) | | 9 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 660.00 | 72 947.00 | | 7 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 700.00 | 193 597.00 | | 252 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 444.00 | 403 844.00 | | 490 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 079.00 | -275 166.00 | | -280 079.00 |
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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 | 12 655.00 | 22 072.00 | | 12 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 655.00 | 22 072.00 | | 12 655.00 |
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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 | 2 176 338.00 | 2 176 338.00 | | 2 176 338.00 |
8B Suppliers and Related Accounts | 132 789.00 | 132 789.00 | | 132 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 557 614.00 | 6 557 614.00 | | 6 557 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 883.00 | 8 883.00 | | 8 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 601.00 | 1 140 601.00 | | 1 140 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 875 624.00 | 8 875 624.00 | | 8 875 624.00 |
