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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 | 1 782 922.00 | 69 333.00 | 1 713 588.00 | 1 782 922.00 |
AR Technical installations, industrial equipment and tools | 4 621 387.00 | 76 325.00 | 4 545 062.00 | 4 621 387.00 |
AV Fixed assets in progress | 7 905 000.00 | | 7 905 000.00 | 7 905 000.00 |
BJ TOTAL (I) | 14 309 309.00 | 145 658.00 | 14 163 651.00 | 14 309 309.00 |
BX Customers and related accounts | 290 040.00 | | 290 040.00 | 290 040.00 |
BZ Other receivables | 1 248 546.00 | | 1 248 546.00 | 1 248 546.00 |
CF Cash and cash equivalents | 747 712.00 | | 747 712.00 | 747 712.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 2 287 407.00 | | 2 287 407.00 | 2 287 407.00 |
CO Grand total (0 to V) | 16 596 716.00 | 145 658.00 | 16 451 058.00 | 16 596 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -51 780.00 | -6 165.00 | | -51 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 694.00 | -45 615.00 | | -510 694.00 |
DL TOTAL (I) | -557 474.00 | -46 780.00 | | -557 474.00 |
DQ Provisions for Expenses | 329 359.00 | | | 329 359.00 |
DR TOTAL (IV) | 329 359.00 | | | 329 359.00 |
DU Loans and Debts from Credit Institutions (3) | 15 423 657.00 | 180.00 | | 15 423 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 528.00 | 3 480 393.00 | | 838 528.00 |
DX Trade payables and related accounts | 376 446.00 | 34 863.00 | | 376 446.00 |
DY Tax and social security liabilities | 7 321.00 | 155.00 | | 7 321.00 |
EA Other liabilities | 33 220.00 | | | 33 220.00 |
EC TOTAL (IV) | 16 679 173.00 | 3 515 591.00 | | 16 679 173.00 |
EE Grand total (I to V) | 16 451 058.00 | 3 468 812.00 | | 16 451 058.00 |
EG Accrued income and payables due within one year | 3 223 427.00 | 3 515 591.00 | | 3 223 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 054.00 | 180.00 | | 1 054.00 |
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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 | 290 040.00 | | 290 040.00 | 290 040.00 |
FJ Net sales | 290 040.00 | | 290 040.00 | 290 040.00 |
FR Total operating income (I) | | | 290 040.00 | |
FW Other purchases and external expenses | | | 551 685.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 658.00 | |
GE Other Expenses | | | 69 732.00 | |
GF Total Operating Expenses (II) | | | 767 515.00 | |
GG - OPERATING RESULT (I - II) | | | -477 474.00 | |
GR Interest and similar expenses | | | 33 220.00 | |
GU Total financial expenses (VI) | | | 33 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 69 732.00 | | | 69 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 040.00 | | | 290 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 735.00 | 45 615.00 | | 800 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 694.00 | -45 615.00 | | -510 694.00 |
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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 | 3 003 485.00 | | 14 299 809.00 | 3 003 485.00 |
I4 DECREASES Grand Total | 2 993 985.00 | | 14 309 309.00 | 2 993 985.00 |
IO DECREASES Total including other intangible assets | | | 1 782 922.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 993 985.00 | | 12 526 387.00 | 2 993 985.00 |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | 1 773 422.00 | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 993 985.00 | | 12 526 387.00 | 2 993 985.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 993 985.00 | | | 2 993 985.00 |
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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 | | 145 658.00 | | |
PE DEPRECIATION Total including other intangible assets | | 69 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 76 325.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 329 359.00 | | |
7C Grand total | | 329 359.00 | | |
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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 | 376 446.00 | 376 446.00 | | 376 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 220.00 | 33 220.00 | | 33 220.00 |
UX Other trade receivables | 290 040.00 | 290 040.00 | | 290 040.00 |
VB VAT | 1 248 546.00 | 1 248 546.00 | | 1 248 546.00 |
VG Loans with a maturity of up to one year at origin | 1 054.00 | 1 054.00 | | 1 054.00 |
VH Loans with a maturity of more than one year at origin | 15 422 603.00 | 1 966 857.00 | 3 996 884.00 | 15 422 603.00 |
VI Group and Associates | 838 528.00 | 838 528.00 | | 838 528.00 |
VJ Loans taken out during the year | 15 422 603.00 | | | 15 422 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 695.00 | 1 539 695.00 | | 1 539 695.00 |
VW VAT | 6 934.00 | 6 934.00 | | 6 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 679 173.00 | 3 223 427.00 | 3 996 884.00 | 16 679 173.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 255.00 | 27 588.00 | | 42 255.00 |
ST Other accounts | 67 222.00 | 3 507.00 | | 67 222.00 |
XQ Rental, rental and co-ownership charges | 29 753.00 | | | 29 753.00 |
YT Subcontracting | 412 455.00 | 1 876.00 | | 412 455.00 |
YW Business tax | 440.00 | 206.00 | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 440.00 | 206.00 | | 440.00 |
YZ Total deductible VAT on goods and services | 84 998.00 | 15 062.00 | | 84 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 685.00 | 32 970.00 | | 551 685.00 |
