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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 | 580 545.00 | 43 422.00 | 537 123.00 | 580 545.00 |
AV Fixed assets in progress | 3 344 662.00 | | 3 344 662.00 | 3 344 662.00 |
BH Other financial assets | 13 219 188.00 | | 13 219 188.00 | 13 219 188.00 |
BJ TOTAL (I) | 17 144 395.00 | 43 422.00 | 17 100 973.00 | 17 144 395.00 |
BX Customers and related accounts | 62 879.00 | | 62 879.00 | 62 879.00 |
BZ Other receivables | 120 800.00 | | 120 800.00 | 120 800.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 4 044.00 | | 4 044.00 | 4 044.00 |
CJ TOTAL (II) | 187 973.00 | | 187 973.00 | 187 973.00 |
CN Currency translation adjustments (V) | 59.00 | | 59.00 | 59.00 |
CO Grand total (0 to V) | 17 332 426.00 | 43 422.00 | 17 289 005.00 | 17 332 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 000.00 | | | 5 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -913 418.00 | | | -913 418.00 |
DL TOTAL (I) | 4 686 582.00 | | | 4 686 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 401 969.00 | | | 12 401 969.00 |
DX Trade payables and related accounts | 187 668.00 | | | 187 668.00 |
EA Other liabilities | 12 786.00 | | | 12 786.00 |
EC TOTAL (IV) | 12 602 423.00 | | | 12 602 423.00 |
EE Grand total (I to V) | 17 289 005.00 | | | 17 289 005.00 |
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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 | 72 599.00 | | 72 599.00 | 72 599.00 |
FJ Net sales | 72 599.00 | | 72 599.00 | 72 599.00 |
FR Total operating income (I) | | | 72 599.00 | |
FW Other purchases and external expenses | | | 1 542 856.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 422.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 586 486.00 | |
GG - OPERATING RESULT (I - II) | | | -1 513 887.00 | |
GK Income from other securities and fixed asset receivables | | | 648 311.00 | |
GL Other interest and similar income | | | 3 945.00 | |
GP Total financial income (V) | | | 652 256.00 | |
GR Interest and similar expenses | | | 51 672.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 51 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -913 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 855.00 | | | 724 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 273.00 | | | 1 638 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -913 418.00 | | | -913 418.00 |
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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 | | | 17 144 395.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 219 188.00 | |
I4 DECREASES Grand Total | | | 17 144 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 925 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 925 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 219 188.00 | |
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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 | | 43 422.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 422.00 | | |
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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 | 12 401 969.00 | 12 401 969.00 | | 12 401 969.00 |
8B Suppliers and Related Accounts | 187 668.00 | 187 668.00 | | 187 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 786.00 | 12 786.00 | | 12 786.00 |
UT Other financial assets | 13 219 188.00 | 13 219 188.00 | | 13 219 188.00 |
UX Other trade receivables | 62 879.00 | 62 879.00 | | 62 879.00 |
VB VAT | 120 400.00 | 120 400.00 | | 120 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 4 044.00 | 4 044.00 | | 4 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 406 911.00 | 13 406 911.00 | | 13 406 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 602 423.00 | 12 602 423.00 | | 12 602 423.00 |
