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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 901.00 | | 26 901.00 | 26 901.00 |
AP Buildings | 510 728.00 | 84 132.00 | 426 597.00 | 510 728.00 |
AR Technical installations, industrial equipment and tools | 378 134.00 | 263 091.00 | 115 043.00 | 378 134.00 |
AT Other tangible assets | 16 654.00 | 9 334.00 | 7 320.00 | 16 654.00 |
AV Fixed assets in progress | 649 209.00 | | 649 209.00 | 649 209.00 |
BF Loans | 21 363.00 | | 21 363.00 | 21 363.00 |
BJ TOTAL (I) | 1 609 271.00 | 356 556.00 | 1 252 715.00 | 1 609 271.00 |
BX Customers and related accounts | 116 349.00 | | 116 349.00 | 116 349.00 |
BZ Other receivables | 1 035 811.00 | | 1 035 811.00 | 1 035 811.00 |
CF Cash and cash equivalents | 81 242.00 | | 81 242.00 | 81 242.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 1 233 511.00 | | 1 233 511.00 | 1 233 511.00 |
CN Currency translation adjustments (V) | 3 887.00 | | 3 887.00 | 3 887.00 |
CO Grand total (0 to V) | 2 846 668.00 | 356 556.00 | 2 490 112.00 | 2 846 668.00 |
CU Other investments | 6 283.00 | | 6 283.00 | 6 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 890.00 | 7 890.00 | | 7 890.00 |
DH Retained earnings | -11 938.00 | | | -11 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 770.00 | -11 938.00 | | -71 770.00 |
DJ Investment subsidies | 542 351.00 | 524 580.00 | | 542 351.00 |
DL TOTAL (I) | 566 533.00 | 620 532.00 | | 566 533.00 |
DP Provisions for Risks | 3 887.00 | 39.00 | | 3 887.00 |
DR TOTAL (IV) | 3 887.00 | 39.00 | | 3 887.00 |
DU Loans and Debts from Credit Institutions (3) | 350 266.00 | 156 879.00 | | 350 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 943.00 | 309 738.00 | | 1 220 943.00 |
DX Trade payables and related accounts | 303 748.00 | 244 879.00 | | 303 748.00 |
DY Tax and social security liabilities | 43 864.00 | 47 690.00 | | 43 864.00 |
EA Other liabilities | 501.00 | 570.00 | | 501.00 |
EC TOTAL (IV) | 1 919 323.00 | 759 756.00 | | 1 919 323.00 |
ED (V) | 370.00 | 2 084.00 | | 370.00 |
EE Grand total (I to V) | 2 490 112.00 | 1 382 411.00 | | 2 490 112.00 |
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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 | 17 460.00 | 31 806.00 | 49 266.00 | 17 460.00 |
FJ Net sales | 17 460.00 | 31 806.00 | 49 266.00 | 17 460.00 |
FN Capitalized production | | | 186 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 957.00 | |
FW Other purchases and external expenses | | | 226 635.00 | |
FX Taxes, duties, and similar payments | | | 3 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 323 740.00 | |
GG - OPERATING RESULT (I - II) | | | -87 783.00 | |
GK Income from other securities and fixed asset receivables | | | 1 091.00 | |
GL Other interest and similar income | | | 7 066.00 | |
GN Positive exchange differences | | | 1 332.00 | |
GP Total financial income (V) | | | 9 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 887.00 | |
GR Interest and similar expenses | | | 16 111.00 | |
GS Negative differences of foreign exchange | | | 8 170.00 | |
GU Total financial expenses (VI) | | | 28 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 691.00 | 38 896.00 | | 34 691.00 |
HD Total exceptional income (VII) | 34 691.00 | 38 896.00 | | 34 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 691.00 | 38 896.00 | | 34 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 137.00 | 330 407.00 | | 280 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 907.00 | 342 345.00 | | 351 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 770.00 | -11 938.00 | | -71 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39.00 | 3 887.00 | 39.00 | 39.00 |
7C Grand total | 39.00 | 3 887.00 | 39.00 | 39.00 |
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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 | 1 220 943.00 | 1 220 943.00 | | 1 220 943.00 |
8B Suppliers and Related Accounts | 303 748.00 | 303 748.00 | | 303 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VG Loans with a maturity of up to one year at origin | 350 267.00 | 68 556.00 | 214 888.00 | 350 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 864.00 | 43 864.00 | | 43 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 631.00 | 1 152 730.00 | 20 902.00 | 1 173 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 323.00 | 1 637 612.00 | 214 888.00 | 1 919 323.00 |
