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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 | 45 000.00 | 9 393.00 | 35 607.00 | 45 000.00 |
AT Other tangible assets | 1 036.00 | 1 036.00 | | 1 036.00 |
AV Fixed assets in progress | 6 350 083.00 | | 6 350 083.00 | 6 350 083.00 |
BH Other financial assets | 8 677.00 | | 8 677.00 | 8 677.00 |
BJ TOTAL (I) | 6 404 796.00 | 10 429.00 | 6 394 368.00 | 6 404 796.00 |
BL Raw materials, supplies | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 385 253.00 | | 385 253.00 | 385 253.00 |
CF Cash and cash equivalents | 556 130.00 | | 556 130.00 | 556 130.00 |
CH Prepaid expenses | 15 189.00 | | 15 189.00 | 15 189.00 |
CJ TOTAL (II) | 957 032.00 | | 957 032.00 | 957 032.00 |
CO Grand total (0 to V) | 7 361 828.00 | 10 429.00 | 7 351 399.00 | 7 361 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 060.00 | 400 050.00 | | 500 060.00 |
DB Share, merger, contribution premiums, etc. | 50 005.00 | | | 50 005.00 |
DH Retained earnings | -246 272.00 | -126 267.00 | | -246 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 175.00 | -120 004.00 | | -349 175.00 |
DL TOTAL (I) | -45 381.00 | 153 778.00 | | -45 381.00 |
DU Loans and Debts from Credit Institutions (3) | 5 056 670.00 | 196 393.00 | | 5 056 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 985.00 | | | 849 985.00 |
DX Trade payables and related accounts | 395 756.00 | 737 233.00 | | 395 756.00 |
DY Tax and social security liabilities | 232.00 | | | 232.00 |
EA Other liabilities | 1 094 138.00 | 362 016.00 | | 1 094 138.00 |
EC TOTAL (IV) | 7 396 781.00 | 1 295 642.00 | | 7 396 781.00 |
EE Grand total (I to V) | 7 351 399.00 | 1 449 420.00 | | 7 351 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 5 172 580.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 172 582.00 | |
FU Purchases of raw materials and other supplies | | | 460.00 | |
FV Inventory change (raw materials and supplies) | | | -460.00 | |
FW Other purchases and external expenses | | | 5 408 437.00 | |
FX Taxes, duties, and similar payments | | | 24 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 734.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 439 635.00 | |
GG - OPERATING RESULT (I - II) | | | -267 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 82 492.00 | |
GU Total financial expenses (VI) | | | 82 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 50 000.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 50 000.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -50 000.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 172 958.00 | 969 667.00 | | 5 172 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 522 133.00 | 1 089 671.00 | | 5 522 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 175.00 | -120 004.00 | | -349 175.00 |
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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 | 3 695.00 | 6 734.00 | | 3 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 695.00 | 6 734.00 | | 3 695.00 |
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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 | 395 756.00 | 395 756.00 | | 395 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094 138.00 | 1 094 138.00 | | 1 094 138.00 |
UT Other financial assets | 8 677.00 | | | 8 677.00 |
VB VAT | 385 253.00 | | | 385 253.00 |
VH Loans with a maturity of more than one year at origin | 5 056 670.00 | 17 240.00 | 3 018 126.00 | 5 056 670.00 |
VI Group and Associates | 849 985.00 | 849 985.00 | | 849 985.00 |
VS Prepaid expenses | 15 189.00 | | | 15 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 119.00 | 400 442.00 | 8 677.00 | 409 119.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 396 781.00 | 2 357 351.00 | 3 018 126.00 | 7 396 781.00 |
