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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 444 310.00 | | 444 310.00 | 444 310.00 |
BH Other financial assets | 978 800.00 | | 978 800.00 | 978 800.00 |
BJ TOTAL (I) | 1 423 110.00 | | 1 423 110.00 | 1 423 110.00 |
BV Advances and down payments on orders | 1 049.00 | | 1 049.00 | 1 049.00 |
BZ Other receivables | 68 228.00 | | 68 228.00 | 68 228.00 |
CF Cash and cash equivalents | 631 042.00 | | 631 042.00 | 631 042.00 |
CJ TOTAL (II) | 700 318.00 | | 700 318.00 | 700 318.00 |
CO Grand total (0 to V) | 2 123 428.00 | | 2 123 428.00 | 2 123 428.00 |
CP Shares due in less than one year | 665 000.00 | | | 665 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 782.00 | | | -248 782.00 |
DL TOTAL (I) | 1 151 218.00 | | | 1 151 218.00 |
DU Loans and Debts from Credit Institutions (3) | 325 560.00 | | | 325 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 866.00 | | | 574 866.00 |
DX Trade payables and related accounts | 71 134.00 | | | 71 134.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 972 211.00 | | | 972 211.00 |
EE Grand total (I to V) | 2 123 428.00 | | | 2 123 428.00 |
EG Accrued income and payables due within one year | 646 651.00 | | | 646 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 247 181.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 247 222.00 | |
GG - OPERATING RESULT (I - II) | | | -247 222.00 | |
GN Positive exchange differences | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251.00 | | | 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 034.00 | | | 249 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 782.00 | | | -248 782.00 |
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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 | 71 134.00 | 71 134.00 | | 71 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 516.00 | 575 516.00 | | 575 516.00 |
VH Loans with a maturity of more than one year at origin | 325 560.00 | | | 325 560.00 |
VJ Loans taken out during the year | 325 559.00 | | | 325 559.00 |
VK Loans repaid during the year | -1.00 | | | -1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 211.00 | 646 651.00 | | 972 211.00 |
