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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 | 3 000.00 | 216.00 | 2 783.00 | 3 000.00 |
AJ Other Intangible Assets | 7 500.00 | 1 591.00 | 5 908.00 | 7 500.00 |
AV Fixed assets in progress | 3 501 028.00 | | 3 501 028.00 | 3 501 028.00 |
AX Advances and down payments | 267 064.00 | | 267 064.00 | 267 064.00 |
BJ TOTAL (I) | 3 778 592.00 | 1 808.00 | 3 776 784.00 | 3 778 592.00 |
BV Advances and down payments on orders | 135 117.00 | | 135 117.00 | 135 117.00 |
BZ Other receivables | 1 027 281.00 | | 1 027 281.00 | 1 027 281.00 |
CF Cash and cash equivalents | 599 854.00 | | 599 854.00 | 599 854.00 |
CJ TOTAL (II) | 1 762 252.00 | | 1 762 252.00 | 1 762 252.00 |
CO Grand total (0 to V) | 5 540 845.00 | 1 808.00 | 5 539 037.00 | 5 540 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 105 100.00 | 2 105 100.00 | | 2 105 100.00 |
DH Retained earnings | -17 196.00 | | | -17 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 256.00 | -17 196.00 | | -228 256.00 |
DL TOTAL (I) | 1 859 646.00 | 2 087 903.00 | | 1 859 646.00 |
DU Loans and Debts from Credit Institutions (3) | 2 118 000.00 | 907 500.00 | | 2 118 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 783.00 | 1 154 285.00 | | 1 182 783.00 |
DX Trade payables and related accounts | 375 452.00 | 11 674.00 | | 375 452.00 |
DY Tax and social security liabilities | 712.00 | | | 712.00 |
EA Other liabilities | 2 442.00 | 855.00 | | 2 442.00 |
EC TOTAL (IV) | 3 679 390.00 | 2 074 315.00 | | 3 679 390.00 |
EE Grand total (I to V) | 5 539 037.00 | 4 162 218.00 | | 5 539 037.00 |
EG Accrued income and payables due within one year | 2 118 000.00 | 907 500.00 | | 2 118 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 180 041.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 185 133.00 | |
GG - OPERATING RESULT (I - II) | | | -185 133.00 | |
GR Interest and similar expenses | | | 42 181.00 | |
GU Total financial expenses (VI) | | | 42 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 941.00 | | | 941.00 |
HH Total exceptional expenses (VIII) | 941.00 | | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | | | -941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 256.00 | 17 196.00 | | 228 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 256.00 | -17 196.00 | | -228 256.00 |
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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 | 1 468 528.00 | | 2 310 064.00 | 1 468 528.00 |
I4 DECREASES Grand Total | | | 3 778 593.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 768 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | 3 000.00 | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 028.00 | | 2 307 064.00 | 1 461 028.00 |
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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 | 92.00 | 1 717.00 | | 92.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92.00 | 1 717.00 | | 92.00 |
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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 | 375 452.00 | 375 452.00 | | 375 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185 226.00 | 1 185 226.00 | | 1 185 226.00 |
VH Loans with a maturity of more than one year at origin | 2 118 000.00 | | | 2 118 000.00 |
VK Loans repaid during the year | -1 210 500.00 | | | -1 210 500.00 |
VP Miscellaneous | 1 027 281.00 | 1 027 281.00 | | 1 027 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 281.00 | 1 027 281.00 | | 1 027 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 679 390.00 | 1 561 390.00 | | 3 679 390.00 |
