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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 | 88 736.00 | 63 502.00 | 25 233.00 | 88 736.00 |
AN Land | 575 870.00 | | 575 870.00 | 575 870.00 |
AP Buildings | 1 092 436.00 | 4 827.00 | 1 087 608.00 | 1 092 436.00 |
AR Technical installations, industrial equipment and tools | 2 694.00 | 261.00 | 2 432.00 | 2 694.00 |
AT Other tangible assets | 19 944.00 | 15 052.00 | 4 891.00 | 19 944.00 |
AV Fixed assets in progress | 678 450.00 | 63 000.00 | 615 450.00 | 678 450.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 2 463 831.00 | 146 644.00 | 2 317 187.00 | 2 463 831.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 120 376.00 | | 120 376.00 | 120 376.00 |
CF Cash and cash equivalents | 6 480 854.00 | | 6 480 854.00 | 6 480 854.00 |
CH Prepaid expenses | 4 484.00 | | 4 484.00 | 4 484.00 |
CJ TOTAL (II) | 6 605 716.00 | | 6 605 716.00 | 6 605 716.00 |
CO Grand total (0 to V) | 9 069 547.00 | 146 644.00 | 8 922 903.00 | 9 069 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 275 600.00 | 5 310 000.00 | | 9 275 600.00 |
DH Retained earnings | -952 964.00 | -399 291.00 | | -952 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613 552.00 | -553 674.00 | | -613 552.00 |
DL TOTAL (I) | 7 709 082.00 | 4 357 035.00 | | 7 709 082.00 |
DU Loans and Debts from Credit Institutions (3) | 978 304.00 | 31 605.00 | | 978 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126.00 | 107 104.00 | | 2 126.00 |
DX Trade payables and related accounts | 203 537.00 | 108 139.00 | | 203 537.00 |
DY Tax and social security liabilities | 29 851.00 | 95 994.00 | | 29 851.00 |
EC TOTAL (IV) | 1 213 820.00 | 342 842.00 | | 1 213 820.00 |
EE Grand total (I to V) | 8 922 903.00 | 4 699 877.00 | | 8 922 903.00 |
EG Accrued income and payables due within one year | 266 943.00 | 312 037.00 | | 266 943.00 |
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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 | 50 989.00 | | 50 989.00 | 50 989.00 |
FJ Net sales | 50 989.00 | | 50 989.00 | 50 989.00 |
FN Capitalized production | | | 155 000.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 206 054.00 | |
FW Other purchases and external expenses | | | 327 420.00 | |
FX Taxes, duties, and similar payments | | | -22 837.00 | |
FY Salaries and Wages | | | 205 062.00 | |
FZ Social Security Contributions | | | 76 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 584.00 | |
GB Operating Expenses - Provisions | | | 63 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 676 395.00 | |
GG - OPERATING RESULT (I - II) | | | -470 340.00 | |
GL Other interest and similar income | | | 12 268.00 | |
GP Total financial income (V) | | | 12 268.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152 742.00 | 856.00 | | 152 742.00 |
HH Total exceptional expenses (VIII) | 152 742.00 | 856.00 | | 152 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 742.00 | -856.00 | | -152 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 322.00 | 12 855.00 | | 218 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 874.00 | 566 528.00 | | 831 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -613 552.00 | -553 674.00 | | -613 552.00 |
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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 | 300 671.00 | | 4 080 257.00 | 300 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | 1 917 098.00 | | 2 463 831.00 | 1 917 098.00 |
IO DECREASES Total including other intangible assets | | | 88 736.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 917 098.00 | | 2 369 395.00 | 1 917 098.00 |
KD ACQUISITIONS Total including other intangible assets | 88 736.00 | | | 88 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 235.00 | | 4 080 257.00 | 206 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 56 059.00 | 27 584.00 | | 56 059.00 |
PE DEPRECIATION Total including other intangible assets | 46 372.00 | 17 129.00 | | 46 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 686.00 | 10 454.00 | | 9 686.00 |
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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 | | 63 000.00 | | |
7B Total provisions for depreciation | | 63 000.00 | | |
7C Grand total | | 63 000.00 | | |
UE of which provisions and reversals: - Operating | | 63 000.00 | | |
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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 | 2 126.00 | 2 126.00 | | 2 126.00 |
8B Suppliers and Related Accounts | 203 537.00 | 203 537.00 | | 203 537.00 |
8C Staff and Related Accounts | 6 876.00 | 6 876.00 | | 6 876.00 |
8D Social Security and Other Social Organizations | 17 744.00 | 17 744.00 | | 17 744.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
VB VAT | 107 963.00 | 107 963.00 | | 107 963.00 |
VH Loans with a maturity of more than one year at origin | 978 304.00 | 31 427.00 | 165 518.00 | 978 304.00 |
VJ Loans taken out during the year | 947 500.00 | | | 947 500.00 |
VK Loans repaid during the year | 801.00 | | | 801.00 |
VM Income taxes | 3 798.00 | 3 798.00 | | 3 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 614.00 | 8 614.00 | | 8 614.00 |
VS Prepaid expenses | 4 484.00 | 4 484.00 | | 4 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 561.00 | 124 861.00 | 5 700.00 | 130 561.00 |
VW VAT | 5 231.00 | 5 231.00 | | 5 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 820.00 | 266 943.00 | 165 518.00 | 1 213 820.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -22 905.00 | | | -22 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 196.00 | | | 133 196.00 |
ST Other accounts | 148 088.00 | | | 148 088.00 |
XQ Rental, rental and co-ownership charges | 45 907.00 | | | 45 907.00 |
YU External personnel | 228.00 | | | 228.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -22 837.00 | | | -22 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 420.00 | | | 327 420.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
