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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 8 396 917.00 | | 8 396 917.00 | 8 396 917.00 |
BJ TOTAL (I) | 8 396 917.00 | | 8 396 917.00 | 8 396 917.00 |
BX Customers and related accounts | 110 037.00 | | 110 037.00 | 110 037.00 |
BZ Other receivables | 1 356 237.00 | | 1 356 237.00 | 1 356 237.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 466 274.00 | | 1 466 274.00 | 1 466 274.00 |
CO Grand total (0 to V) | 9 863 191.00 | | 9 863 191.00 | 9 863 191.00 |
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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 |
DD Legal reserve (1) | 46.00 | | | 46.00 |
DH Retained earnings | 869.00 | | | 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 310.00 | 915.00 | | -2 310.00 |
DJ Investment subsidies | 426 667.00 | 106 667.00 | | 426 667.00 |
DL TOTAL (I) | 435 271.00 | 117 581.00 | | 435 271.00 |
DU Loans and Debts from Credit Institutions (3) | 6 247 049.00 | 413 226.00 | | 6 247 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 350 000.00 | | 350 000.00 |
DW Advances and down payments received on current orders | 9 463.00 | 196 830.00 | | 9 463.00 |
DX Trade payables and related accounts | 2 554 786.00 | 593 238.00 | | 2 554 786.00 |
DY Tax and social security liabilities | 113 272.00 | 81 171.00 | | 113 272.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 165 959.00 | | 18 000.00 |
EB Prepaid income (2) | 135 349.00 | | | 135 349.00 |
EC TOTAL (IV) | 9 427 919.00 | 1 800 423.00 | | 9 427 919.00 |
EE Grand total (I to V) | 9 863 191.00 | 1 918 004.00 | | 9 863 191.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 1 282 250.00 | | 1 282 250.00 | 1 282 250.00 |
FJ Net sales | 1 282 250.00 | | 1 282 250.00 | 1 282 250.00 |
FO Operating subsidies | | | 360 000.00 | |
FR Total operating income (I) | | | 1 642 250.00 | |
FW Other purchases and external expenses | | | 1 644 560.00 | |
GF Total Operating Expenses (II) | | | 1 644 560.00 | |
GG - OPERATING RESULT (I - II) | | | -2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 250.00 | 495 635.00 | | 1 642 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 560.00 | 494 721.00 | | 1 644 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 310.00 | 915.00 | | -2 310.00 |
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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 | 625 194.00 | | 7 771 722.00 | 625 194.00 |
I4 DECREASES Grand Total | | | 8 396 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 396 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 194.00 | | 7 771 722.00 | 625 194.00 |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 2 554 786.00 | 2 554 786.00 | | 2 554 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 464.00 | 9 464.00 | | 9 464.00 |
8L Deferred income | 135 349.00 | 135 349.00 | | 135 349.00 |
UX Other trade receivables | 110 037.00 | 110 037.00 | | 110 037.00 |
VB VAT | 627 027.00 | 627 027.00 | | 627 027.00 |
VC Group and associates | 729 211.00 | 729 211.00 | | 729 211.00 |
VG Loans with a maturity of up to one year at origin | 6 247 049.00 | 6 247 049.00 | | 6 247 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 275.00 | 1 466 275.00 | | 1 466 275.00 |
VW VAT | 113 272.00 | 113 272.00 | | 113 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 427 920.00 | 9 427 920.00 | | 9 427 920.00 |
Z2 Liabilities representing borrowed securities | 18 000.00 | 18 000.00 | | 18 000.00 |
