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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 394 305.00 | 2 394 305.00 | | 2 394 305.00 |
AV Fixed assets in progress | 12 356.00 | 12 356.00 | | 12 356.00 |
BJ TOTAL (I) | 2 414 283.00 | 2 414 283.00 | | 2 414 283.00 |
BX Customers and related accounts | 217 713.00 | | 217 713.00 | 217 713.00 |
BZ Other receivables | 414 778.00 | | 414 778.00 | 414 778.00 |
CF Cash and cash equivalents | 31 819.00 | | 31 819.00 | 31 819.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 664 310.00 | | 664 310.00 | 664 310.00 |
CO Grand total (0 to V) | 3 078 594.00 | 2 414 283.00 | 664 310.00 | 3 078 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 996.00 | 9 996.00 | | 9 996.00 |
DH Retained earnings | -764 014.00 | -60 663.00 | | -764 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 534.00 | -703 350.00 | | -9 534.00 |
DJ Investment subsidies | 250 794.00 | 301 684.00 | | 250 794.00 |
DL TOTAL (I) | -512 757.00 | -452 333.00 | | -512 757.00 |
DN Conditional advances | 152 607.00 | 152 607.00 | | 152 607.00 |
DO TOTAL (II) | 152 607.00 | 152 607.00 | | 152 607.00 |
DU Loans and Debts from Credit Institutions (3) | 17 128.00 | 243 603.00 | | 17 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 006.00 | 745 006.00 | | 795 006.00 |
DX Trade payables and related accounts | 49 044.00 | 54 013.00 | | 49 044.00 |
DY Tax and social security liabilities | 53 630.00 | 24 366.00 | | 53 630.00 |
EA Other liabilities | 109 653.00 | 109 653.00 | | 109 653.00 |
EC TOTAL (IV) | 1 024 460.00 | 1 176 641.00 | | 1 024 460.00 |
EE Grand total (I to V) | 664 310.00 | 876 914.00 | | 664 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 214.00 | |
FW Other purchases and external expenses | | | 28 275.00 | |
FX Taxes, duties, and similar payments | | | 4 410.00 | |
FY Salaries and Wages | | | 31 143.00 | |
FZ Social Security Contributions | | | 4 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 736.00 | |
GE Other Expenses | | | 6 556.00 | |
GF Total Operating Expenses (II) | | | 205 081.00 | |
GG - OPERATING RESULT (I - II) | | | -204 867.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 824.00 | 17 639.00 | | 16 824.00 |
HB Exceptional income from capital transactions | 50 890.00 | 63 310.00 | | 50 890.00 |
HC Reversals of provisions and transfers of expenses | | 249 303.00 | | |
HD Total exceptional income (VII) | 197 240.00 | 330 253.00 | | 197 240.00 |
HE Exceptional expenses on management operations | | 1 903.00 | | |
HG Exceptional depreciation and provisions | | 32 826.00 | | |
HH Total exceptional expenses (VIII) | | 34 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 240.00 | 295 523.00 | | 197 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 455.00 | 332 336.00 | | 197 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 988.00 | 1 035 687.00 | | 206 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 534.00 | -703 350.00 | | -9 534.00 |
HP References: Equipment leasing | | 34 302.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 414 283.00 | | | 2 414 283.00 |
I4 DECREASES Grand Total | | | 2 414 283.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 406 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 406 661.00 | | | 2 406 661.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12.00 | | | 12.00 |
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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 | 2 158 556.00 | 129 736.00 | 210.00 | 2 158 556.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 150 934.00 | 129 736.00 | 210.00 | 2 150 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 255 727.00 | | 129 526.00 | 255 727.00 |
7B Total provisions for depreciation | 255 727.00 | | 129 526.00 | 255 727.00 |
7C Grand total | 255 727.00 | | 129 526.00 | 255 727.00 |
UJ - Exceptional | | | 129 526.00 | |
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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 | 49 044.00 | 49 044.00 | | 49 044.00 |
8D Social Security and Other Social Organizations | 288.00 | 288.00 | | 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 653.00 | 109 653.00 | | 109 653.00 |
UX Other trade receivables | 217 713.00 | 217 713.00 | | 217 713.00 |
VB VAT | 6 669.00 | 6 669.00 | | 6 669.00 |
VG Loans with a maturity of up to one year at origin | 17 128.00 | 17 128.00 | | 17 128.00 |
VI Group and Associates | 795 006.00 | 795 006.00 | | 795 006.00 |
VM Income taxes | 316 034.00 | 316 034.00 | | 316 034.00 |
VP Miscellaneous | 16 824.00 | 16 824.00 | | 16 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 342.00 | 53 342.00 | | 53 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 250.00 | 75 250.00 | | 75 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 491.00 | 632 491.00 | | 632 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 460.00 | 1 024 460.00 | | 1 024 460.00 |
