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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 000.00 | 6 170.00 | 829.00 | 7 000.00 |
AN Land | 14 515.00 | | 14 515.00 | 14 515.00 |
AR Technical installations, industrial equipment and tools | 263 507.00 | 15 478.00 | 248 029.00 | 263 507.00 |
AT Other tangible assets | 1 053.00 | 802.00 | 251.00 | 1 053.00 |
AV Fixed assets in progress | 4 911 401.00 | | 4 911 401.00 | 4 911 401.00 |
BJ TOTAL (I) | 5 198 982.00 | 22 450.00 | 5 176 531.00 | 5 198 982.00 |
BL Raw materials, supplies | 53 831.00 | | 53 831.00 | 53 831.00 |
BX Customers and related accounts | 13 336.00 | | 13 336.00 | 13 336.00 |
BZ Other receivables | 137 805.00 | | 137 805.00 | 137 805.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 498 278.00 | | 498 278.00 | 498 278.00 |
CH Prepaid expenses | 109 357.00 | | 109 357.00 | 109 357.00 |
CJ TOTAL (II) | 932 609.00 | | 932 609.00 | 932 609.00 |
CO Grand total (0 to V) | 6 131 591.00 | 22 450.00 | 6 109 140.00 | 6 131 591.00 |
CU Other investments | 1 503.00 | | 1 503.00 | 1 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -151 446.00 | -70 620.00 | | -151 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 700.00 | -80 826.00 | | -275 700.00 |
DJ Investment subsidies | 317 462.00 | 56 988.00 | | 317 462.00 |
DL TOTAL (I) | 240 815.00 | 256 042.00 | | 240 815.00 |
DT Other Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 234 291.00 | 194 413.00 | | 5 234 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 500.00 | 199 561.00 | | 205 500.00 |
DX Trade payables and related accounts | 225 515.00 | | | 225 515.00 |
DY Tax and social security liabilities | 3 018.00 | | | 3 018.00 |
DZ Fixed asset liabilities and related accounts | | 173 035.00 | | |
EC TOTAL (IV) | 5 868 325.00 | 767 009.00 | | 5 868 325.00 |
EE Grand total (I to V) | 6 109 140.00 | 1 023 051.00 | | 6 109 140.00 |
EG Accrued income and payables due within one year | 737 478.00 | 744 765.00 | | 737 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 748.00 | | 12 748.00 | 12 748.00 |
FJ Net sales | 12 748.00 | | 12 748.00 | 12 748.00 |
FN Capitalized production | | | 4 292 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 305 501.00 | |
FS Purchases of goods (including customs duties) | | | 882.00 | |
FU Purchases of raw materials and other supplies | | | 87 173.00 | |
FV Inventory change (raw materials and supplies) | | | -53 831.00 | |
FW Other purchases and external expenses | | | 4 469 697.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 924.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 521 994.00 | |
GG - OPERATING RESULT (I - II) | | | -216 493.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 59 543.00 | |
GU Total financial expenses (VI) | | | 59 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 305 838.00 | 528 888.00 | | 4 305 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 581 538.00 | 609 714.00 | | 4 581 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 700.00 | -80 826.00 | | -275 700.00 |
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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 | 641 393.00 | | 4 557 588.00 | 641 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 503.00 | |
I4 DECREASES Grand Total | | | 5 198 982.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 190 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 393.00 | | 4 556 084.00 | 634 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 503.00 | |
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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 | 4 526.00 | 17 924.00 | | 4 526.00 |
PE DEPRECIATION Total including other intangible assets | 3 837.00 | 2 333.00 | | 3 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688.00 | 15 591.00 | | 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 225 515.00 | 225 515.00 | | 225 515.00 |
UX Other trade receivables | 13 336.00 | 13 336.00 | | 13 336.00 |
VB VAT | 128 304.00 | 128 304.00 | | 128 304.00 |
VH Loans with a maturity of more than one year at origin | 5 234 291.00 | 103 445.00 | 3 143 880.00 | 5 234 291.00 |
VI Group and Associates | 205 500.00 | 205 500.00 | | 205 500.00 |
VJ Loans taken out during the year | 5 467 000.00 | | | 5 467 000.00 |
VK Loans repaid during the year | 431 871.00 | | | 431 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
VS Prepaid expenses | 109 357.00 | 109 357.00 | | 109 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 499.00 | 260 499.00 | | 260 499.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 868 325.00 | 737 478.00 | 3 143 880.00 | 5 868 325.00 |
