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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 | 4 567.00 | 4 567.00 | | 4 567.00 |
AT Other tangible assets | 10 625.00 | 5 652.00 | 4 973.00 | 10 625.00 |
AV Fixed assets in progress | 14 519 276.00 | | 14 519 276.00 | 14 519 276.00 |
AX Advances and down payments | 28 011.00 | | 28 011.00 | 28 011.00 |
BH Other financial assets | 6 919.00 | | 6 919.00 | 6 919.00 |
BJ TOTAL (I) | 14 569 397.00 | 10 219.00 | 14 559 179.00 | 14 569 397.00 |
BV Advances and down payments on orders | 96 577.00 | | 96 577.00 | 96 577.00 |
BZ Other receivables | 505 753.00 | | 505 753.00 | 505 753.00 |
CF Cash and cash equivalents | 28 926 027.00 | | 28 926 027.00 | 28 926 027.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 29 530 030.00 | | 29 530 030.00 | 29 530 030.00 |
CO Grand total (0 to V) | 44 099 428.00 | 10 219.00 | 44 089 209.00 | 44 099 428.00 |
CR Shares due in more than one year | 17 216.00 | | | 17 216.00 |
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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 | -2 364 775.00 | -1 684 755.00 | | -2 364 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 208.00 | -680 020.00 | | -509 208.00 |
DJ Investment subsidies | 33 950 000.00 | 33 950 000.00 | | 33 950 000.00 |
DL TOTAL (I) | 31 106 017.00 | 31 615 225.00 | | 31 106 017.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 4 492.00 | 1 670.00 | | 4 492.00 |
DR TOTAL (IV) | 204 492.00 | 201 670.00 | | 204 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 989 933.00 | | | 11 989 933.00 |
DX Trade payables and related accounts | 39 244.00 | 39 186.00 | | 39 244.00 |
DY Tax and social security liabilities | 64 418.00 | 74 237.00 | | 64 418.00 |
DZ Fixed asset liabilities and related accounts | 685 105.00 | 125 045.00 | | 685 105.00 |
EC TOTAL (IV) | 12 778 700.00 | 238 623.00 | | 12 778 700.00 |
EE Grand total (I to V) | 44 089 209.00 | 32 055 518.00 | | 44 089 209.00 |
EG Accrued income and payables due within one year | 788 767.00 | 238 623.00 | | 788 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 156.00 | | |
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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 | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 125 379.00 | |
FX Taxes, duties, and similar payments | | | 6 907.00 | |
FY Salaries and Wages | | | 254 172.00 | |
FZ Social Security Contributions | | | 125 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 822.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 518 525.00 | |
GG - OPERATING RESULT (I - II) | | | -518 515.00 | |
GL Other interest and similar income | | | 9 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 170 959.00 | |
GP Total financial income (V) | | | 180 321.00 | |
GR Interest and similar expenses | | | 170 959.00 | |
GU Total financial expenses (VI) | | | 170 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 105.00 | | |
HD Total exceptional income (VII) | | 6 105.00 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 6 105.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 331.00 | 28 972.00 | | 180 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 539.00 | 708 992.00 | | 689 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 208.00 | -680 020.00 | | -509 208.00 |
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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 | 6 521 806.00 | | 8 047 590.00 | 6 521 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 919.00 | |
I4 DECREASES Grand Total | | | 14 569 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 562 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 514 887.00 | | 8 047 590.00 | 6 514 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 919.00 | | | 6 919.00 |
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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 | 7 500.00 | 2 718.00 | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 500.00 | 2 718.00 | | 7 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 201 670.00 | 2 822.00 | | 201 670.00 |
7C Grand total | 201 670.00 | 2 822.00 | | 201 670.00 |
UE of which provisions and reversals: - Operating | | 2 822.00 | | |
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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 | 39 244.00 | 39 244.00 | | 39 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 685 105.00 | 685 105.00 | | 685 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 989 933.00 | | 11 989 933.00 | 11 989 933.00 |
UT Other financial assets | 6 919.00 | | 6 919.00 | 6 919.00 |
VP Miscellaneous | 505 753.00 | 488 537.00 | 17 216.00 | 505 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 418.00 | 64 418.00 | | 64 418.00 |
VS Prepaid expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 345.00 | 490 210.00 | 24 135.00 | 514 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 778 700.00 | 788 767.00 | 11 989 933.00 | 12 778 700.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
