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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 | 52 676.00 | 3 950.00 | 48 725.00 | 52 676.00 |
AV Fixed assets in progress | 173 165.00 | | 173 165.00 | 173 165.00 |
BB Receivables related to investments | 4 620.00 | | 4 620.00 | 4 620.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 232 961.00 | 3 950.00 | 229 011.00 | 232 961.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 256.00 | | 1 256.00 | 1 256.00 |
BX Customers and related accounts | 385.00 | | 385.00 | 385.00 |
BZ Other receivables | 25 736.00 | | 25 736.00 | 25 736.00 |
CF Cash and cash equivalents | 116 910.00 | | 116 910.00 | 116 910.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 144 461.00 | | 144 461.00 | 144 461.00 |
CO Grand total (0 to V) | 377 423.00 | 3 950.00 | 373 473.00 | 377 423.00 |
CU Other investments | 2 485.00 | | 2 485.00 | 2 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1 350.00 | 1 350.00 | | 1 350.00 |
DD Legal reserve (1) | 944.00 | 944.00 | | 944.00 |
DH Retained earnings | -7 866.00 | | | -7 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 620.00 | -7 866.00 | | -18 620.00 |
DL TOTAL (I) | 25 807.00 | 44 428.00 | | 25 807.00 |
DU Loans and Debts from Credit Institutions (3) | 186 655.00 | 9 385.00 | | 186 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 939.00 | 73 129.00 | | 146 939.00 |
DX Trade payables and related accounts | 14 070.00 | 81 029.00 | | 14 070.00 |
EC TOTAL (IV) | 347 665.00 | 163 544.00 | | 347 665.00 |
EE Grand total (I to V) | 373 473.00 | 207 972.00 | | 373 473.00 |
EG Accrued income and payables due within one year | 181 440.00 | 163 544.00 | | 181 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 836.00 | 9 385.00 | | 4 836.00 |
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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 | | | 374.00 | |
FJ Net sales | | | 374.00 | |
FM Inventory production | | | -1 252.00 | |
FO Operating subsidies | | | 7 309.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 432.00 | |
FU Purchases of raw materials and other supplies | | | 3 955.00 | |
FW Other purchases and external expenses | | | 11 971.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 950.00 | |
GF Total Operating Expenses (II) | | | 20 678.00 | |
GG - OPERATING RESULT (I - II) | | | -14 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 378.00 | |
GU Total financial expenses (VI) | | | 4 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 435.00 | 16 782.00 | | 6 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 056.00 | 24 648.00 | | 25 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 620.00 | -7 866.00 | | -18 620.00 |
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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 | 14 070.00 | 14 070.00 | | 14 070.00 |
UL Receivables related to investments | 4 620.00 | | | 4 620.00 |
VB VAT | 17 308.00 | | | 17 308.00 |
VG Loans with a maturity of up to one year at origin | 8 973.00 | 8 973.00 | | 8 973.00 |
VH Loans with a maturity of more than one year at origin | 177 683.00 | 11 458.00 | 79 505.00 | 177 683.00 |
VI Group and Associates | 146 939.00 | 146 939.00 | | 146 939.00 |
VN Other taxes, similar payments | 6 259.00 | | | 6 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 169.00 | | | 2 169.00 |
VS Prepaid expenses | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 915.00 | 26 295.00 | 4 620.00 | 30 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 665.00 | 181 440.00 | 79 505.00 | 347 665.00 |
Z1 Receivables representing loaned securities | 386.00 | | | 386.00 |
