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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 | 448 363.00 | 42 627.00 | 405 736.00 | 448 363.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 448 363.00 | 42 627.00 | 405 736.00 | 448 363.00 |
BL Raw materials, supplies | 897.00 | | 897.00 | 897.00 |
BX Customers and related accounts | 18 466.00 | | 18 466.00 | 18 466.00 |
BZ Other receivables | 154 513.00 | | 154 513.00 | 154 513.00 |
CF Cash and cash equivalents | 39 560.00 | | 39 560.00 | 39 560.00 |
CJ TOTAL (II) | 213 437.00 | | 213 437.00 | 213 437.00 |
CO Grand total (0 to V) | 661 801.00 | 42 627.00 | 619 174.00 | 661 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -5 480.00 | | | -5 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 412.00 | -5 480.00 | | 2 412.00 |
DJ Investment subsidies | 161 452.00 | 360 106.00 | | 161 452.00 |
DL TOTAL (I) | 188 385.00 | 384 625.00 | | 188 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 409.00 | | | 150 409.00 |
DX Trade payables and related accounts | 9 483.00 | 428 455.00 | | 9 483.00 |
DY Tax and social security liabilities | 3 077.00 | 2 517.00 | | 3 077.00 |
DZ Fixed asset liabilities and related accounts | 134 316.00 | | | 134 316.00 |
EB Prepaid income (2) | 133 502.00 | 8 390.00 | | 133 502.00 |
EC TOTAL (IV) | 430 788.00 | 439 362.00 | | 430 788.00 |
EE Grand total (I to V) | 619 174.00 | 823 988.00 | | 619 174.00 |
EG Accrued income and payables due within one year | 430 788.00 | 439 362.00 | | 430 788.00 |
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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 | 93 187.00 | | 93 187.00 | 93 187.00 |
FJ Net sales | 93 187.00 | | 93 187.00 | 93 187.00 |
FO Operating subsidies | | | 43 258.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 448.00 | |
FU Purchases of raw materials and other supplies | | | 9 825.00 | |
FV Inventory change (raw materials and supplies) | | | -897.00 | |
FW Other purchases and external expenses | | | 103 822.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 627.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 518.00 | |
GG - OPERATING RESULT (I - II) | | | -19 069.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 409 751.00 | | | 409 751.00 |
HD Total exceptional income (VII) | 409 751.00 | | | 409 751.00 |
HF Exceptional expenses on capital transactions | 387 860.00 | | | 387 860.00 |
HH Total exceptional expenses (VIII) | 387 860.00 | | | 387 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 891.00 | | | 21 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 199.00 | 4 195.00 | | 546 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 787.00 | 9 675.00 | | 543 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 412.00 | -5 480.00 | | 2 412.00 |
HQ References: Real Estate Leasing | 92 451.00 | | | 92 451.00 |
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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 | | 42 627.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 627.00 | | |
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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 | 9 483.00 | 9 483.00 | | 9 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 316.00 | 134 316.00 | | 134 316.00 |
8L Deferred income | 133 502.00 | 23 782.00 | 95 129.00 | 133 502.00 |
UX Other trade receivables | 18 466.00 | | | 18 466.00 |
VB VAT | 90 239.00 | | | 90 239.00 |
VI Group and Associates | 150 410.00 | 150 410.00 | | 150 410.00 |
VP Miscellaneous | 64 229.00 | | | 64 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 980.00 | 172 980.00 | | 172 980.00 |
VW VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 788.00 | 321 068.00 | 95 129.00 | 430 788.00 |
