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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 492 209.00 | 37 400.00 | 454 809.00 | 492 209.00 |
AJ Other Intangible Assets | 27 160.00 | | 27 160.00 | 27 160.00 |
AL Advances and down payments on intangible assets. | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 376 935.00 | 33 809.00 | 343 127.00 | 376 935.00 |
AT Other tangible assets | 49 179.00 | 6 155.00 | 43 024.00 | 49 179.00 |
AV Fixed assets in progress | 4 337 673.00 | | 4 337 673.00 | 4 337 673.00 |
AX Advances and down payments | 5 000 214.00 | | 5 000 214.00 | 5 000 214.00 |
BJ TOTAL (I) | 10 337 371.00 | 77 364.00 | 10 260 007.00 | 10 337 371.00 |
BV Advances and down payments on orders | 409 841.00 | | 409 841.00 | 409 841.00 |
BX Customers and related accounts | 430 320.00 | | 430 320.00 | 430 320.00 |
BZ Other receivables | 5 349 346.00 | | 5 349 346.00 | 5 349 346.00 |
CF Cash and cash equivalents | 40 440 668.00 | | 40 440 668.00 | 40 440 668.00 |
CJ TOTAL (II) | 46 630 175.00 | | 46 630 175.00 | 46 630 175.00 |
CO Grand total (0 to V) | 56 967 546.00 | 77 364.00 | 56 890 182.00 | 56 967 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000 000.00 | 75 000 000.00 | | 75 000 000.00 |
DH Retained earnings | -6 653 566.00 | | | -6 653 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 223 090.00 | -6 653 566.00 | | -23 223 090.00 |
DL TOTAL (I) | 45 123 344.00 | 68 346 434.00 | | 45 123 344.00 |
DQ Provisions for Expenses | 46 000.00 | | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | | | 46 000.00 |
DX Trade payables and related accounts | 5 196 043.00 | 4 444 566.00 | | 5 196 043.00 |
DY Tax and social security liabilities | 1 832 653.00 | 350 121.00 | | 1 832 653.00 |
DZ Fixed asset liabilities and related accounts | 4 692 141.00 | | | 4 692 141.00 |
EC TOTAL (IV) | 11 720 838.00 | 4 794 687.00 | | 11 720 838.00 |
EE Grand total (I to V) | 56 890 182.00 | 73 141 121.00 | | 56 890 182.00 |
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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 | | 600 160.00 | 600 160.00 | |
FJ Net sales | | 600 160.00 | 600 160.00 | |
FR Total operating income (I) | | | 600 160.00 | |
FS Purchases of goods (including customs duties) | | | 246.00 | |
FW Other purchases and external expenses | | | 16 560 593.00 | |
FX Taxes, duties, and similar payments | | | 204 573.00 | |
FY Salaries and Wages | | | 4 176 383.00 | |
FZ Social Security Contributions | | | 2 341 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 364.00 | |
GB Operating Expenses - Provisions | | | 46 000.00 | |
GE Other Expenses | | | 65 519.00 | |
GF Total Operating Expenses (II) | | | 25 465 435.00 | |
GG - OPERATING RESULT (I - II) | | | -24 865 275.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 865 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 642 293.00 | -569 438.00 | | -1 642 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 160.00 | | | 600 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 823 250.00 | 6 653 566.00 | | 23 823 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 223 090.00 | -6 653 566.00 | | -23 223 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 779 666.00 | 3 467 935.00 | 2 311 731.00 | 5 779 666.00 |
