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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 119 319.00 | 41 999.00 | 77 319.00 | 119 319.00 |
AJ Other Intangible Assets | 168 260.00 | 9 114.00 | 159 146.00 | 168 260.00 |
AR Technical installations, industrial equipment and tools | 7 716 772.00 | 246 451.00 | 7 470 320.00 | 7 716 772.00 |
AT Other tangible assets | 31 540.00 | 6 843.00 | 24 696.00 | 31 540.00 |
AV Fixed assets in progress | 1 760 883.00 | | 1 760 883.00 | 1 760 883.00 |
AX Advances and down payments | 15 431.00 | | 15 431.00 | 15 431.00 |
BF Loans | | | | |
BJ TOTAL (I) | 9 812 209.00 | 304 409.00 | 9 507 799.00 | 9 812 209.00 |
BV Advances and down payments on orders | 9 506.00 | | 9 506.00 | 9 506.00 |
BX Customers and related accounts | 4 592.00 | | 4 592.00 | 4 592.00 |
BZ Other receivables | 415 041.00 | | 415 041.00 | 415 041.00 |
CF Cash and cash equivalents | 3 185 456.00 | | 3 185 456.00 | 3 185 456.00 |
CH Prepaid expenses | 416 485.00 | | 416 485.00 | 416 485.00 |
CJ TOTAL (II) | 4 031 082.00 | | 4 031 082.00 | 4 031 082.00 |
CO Grand total (0 to V) | 13 843 291.00 | 304 409.00 | 13 538 882.00 | 13 843 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 868 445.00 | -618 966.00 | | -1 868 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 003.00 | -1 249 478.00 | | -312 003.00 |
DL TOTAL (I) | -2 170 449.00 | -1 858 446.00 | | -2 170 449.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 333 333.00 | 3 333 333.00 | | 3 333 333.00 |
DX Trade payables and related accounts | 382 932.00 | 500 415.00 | | 382 932.00 |
DY Tax and social security liabilities | | 21 490.00 | | |
DZ Fixed asset liabilities and related accounts | 1 900 686.00 | 1 924 061.00 | | 1 900 686.00 |
EA Other liabilities | 92 380.00 | 22 157.00 | | 92 380.00 |
EC TOTAL (IV) | 15 709 331.00 | 15 801 459.00 | | 15 709 331.00 |
EE Grand total (I to V) | 13 538 882.00 | 13 943 014.00 | | 13 538 882.00 |
EI Including equity loans | 3 333 333.00 | | | 3 333 333.00 |
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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 | 207.00 | | 207.00 | 207.00 |
FJ Net sales | 207.00 | | 207.00 | 207.00 |
FN Capitalized production | | | 92 557.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 207.00 | |
FW Other purchases and external expenses | | | 144 573.00 | |
FX Taxes, duties, and similar payments | | | 19 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 412.00 | |
GB Operating Expenses - Provisions | | | 8 659.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 286 585.00 | |
GG - OPERATING RESULT (I - II) | | | -286 378.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 624.00 | |
GU Total financial expenses (VI) | | | 32 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 1 011.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 1 011.00 | | 7 000.00 |
HE Exceptional expenses on management operations | | 238.00 | | |
HH Total exceptional expenses (VIII) | | 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | 773.00 | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 207.00 | 46 499.00 | | 7 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 210.00 | 1 295 978.00 | | 319 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 003.00 | -1 249 478.00 | | -312 003.00 |
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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 | 9 055 021.00 | | 2 235 328.00 | 9 055 021.00 |
I4 DECREASES Grand Total | 1 478 141.00 | | 9 812 209.00 | 1 478 141.00 |
IO DECREASES Total including other intangible assets | | | 287 580.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 478 141.00 | | 9 524 628.00 | 1 478 141.00 |
KD ACQUISITIONS Total including other intangible assets | 287 580.00 | | | 287 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 767 440.00 | | 2 235 328.00 | 8 767 440.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 478 141.00 | | | 1 478 141.00 |
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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 | 181 997.00 | 122 412.00 | | 181 997.00 |
PE DEPRECIATION Total including other intangible assets | 45 809.00 | 5 304.00 | | 45 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 188.00 | 117 107.00 | | 136 188.00 |
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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 | 3 333 333.00 | | 3 333 333.00 | 3 333 333.00 |
8B Suppliers and Related Accounts | 382 932.00 | 382 932.00 | | 382 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 900 685.00 | 1 900 685.00 | | 1 900 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 380.00 | 92 380.00 | | 92 380.00 |
UX Other trade receivables | 4 592.00 | 4 592.00 | | 4 592.00 |
VB VAT | 322 002.00 | 322 002.00 | | 322 002.00 |
VG Loans with a maturity of up to one year at origin | 10 000 000.00 | | 4 657 333.00 | 10 000 000.00 |
VP Miscellaneous | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 736.00 | 92 736.00 | | 92 736.00 |
VS Prepaid expenses | 416 485.00 | 84 564.00 | 331 921.00 | 416 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 119.00 | 504 198.00 | 331 921.00 | 836 119.00 |
VW VAT | 7 867.00 | 7 867.00 | | 7 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 709 331.00 | 2 375 997.00 | 7 990 667.00 | 15 709 331.00 |
