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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 707 978.00 | 406 184.00 | 12 301 794.00 | 12 707 978.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 12 707 978.00 | 406 184.00 | 12 301 794.00 | 12 707 978.00 |
BL Raw materials, supplies | 34 354.00 | | 34 354.00 | 34 354.00 |
BX Customers and related accounts | 675 680.00 | | 675 680.00 | 675 680.00 |
BZ Other receivables | 409 957.00 | | 409 957.00 | 409 957.00 |
CF Cash and cash equivalents | 143 314.00 | | 143 314.00 | 143 314.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 1 264 381.00 | | 1 264 381.00 | 1 264 381.00 |
CO Grand total (0 to V) | 13 972 360.00 | 406 184.00 | 13 566 175.00 | 13 972 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -468 285.00 | -239 055.00 | | -468 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 226.00 | -229 230.00 | | -462 226.00 |
DJ Investment subsidies | 1 126 300.00 | 1 160 000.00 | | 1 126 300.00 |
DL TOTAL (I) | 395 788.00 | 891 714.00 | | 395 788.00 |
DQ Provisions for Expenses | 151 337.00 | | | 151 337.00 |
DR TOTAL (IV) | 151 337.00 | | | 151 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 912 772.00 | 7 600 261.00 | | 10 912 772.00 |
DX Trade payables and related accounts | 501 069.00 | 492 476.00 | | 501 069.00 |
DY Tax and social security liabilities | 24 742.00 | 12 348.00 | | 24 742.00 |
DZ Fixed asset liabilities and related accounts | 1 496 417.00 | 4 502 302.00 | | 1 496 417.00 |
EA Other liabilities | 84 048.00 | 15 177.00 | | 84 048.00 |
EC TOTAL (IV) | 13 019 050.00 | 12 622 566.00 | | 13 019 050.00 |
EE Grand total (I to V) | 13 566 175.00 | 13 514 281.00 | | 13 566 175.00 |
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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 | 1 233 697.00 | | 1 233 697.00 | 1 233 697.00 |
FJ Net sales | 1 233 697.00 | | 1 233 697.00 | 1 233 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 739.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 255 438.00 | |
FU Purchases of raw materials and other supplies | | | 425 164.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 409 530.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 077.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 1 415 377.00 | |
GG - OPERATING RESULT (I - II) | | | -159 938.00 | |
GR Interest and similar expenses | | | 341 424.00 | |
GU Total financial expenses (VI) | | | 341 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 136.00 | | | 39 136.00 |
HD Total exceptional income (VII) | 39 136.00 | | | 39 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 136.00 | | | 39 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 575.00 | 154 699.00 | | 1 294 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 801.00 | 383 929.00 | | 1 756 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 226.00 | -229 230.00 | | -462 226.00 |
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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 | 11 176 808.00 | | 1 531 170.00 | 11 176 808.00 |
I4 DECREASES Grand Total | | | 12 707 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 707 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 176 808.00 | | 1 531 170.00 | 11 176 808.00 |
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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 | | 406 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 406 184.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | | 173 077.00 | 21 739.00 | |
7C Grand total | | 173 077.00 | 21 739.00 | |
UE of which provisions and reversals: - Operating | | 173 077.00 | 21 739.00 | |
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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 | 10 912 772.00 | 2 342 772.00 | | 10 912 772.00 |
8B Suppliers and Related Accounts | 501 069.00 | 501 069.00 | | 501 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 496 417.00 | 1 496 417.00 | | 1 496 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 048.00 | 84 048.00 | | 84 048.00 |
UX Other trade receivables | 675 680.00 | 675 680.00 | | 675 680.00 |
VB VAT | 409 957.00 | 409 957.00 | | 409 957.00 |
VJ Loans taken out during the year | 3 220 000.00 | | | 3 220 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 712.00 | 1 086 712.00 | | 1 086 712.00 |
VW VAT | 24 482.00 | 24 482.00 | | 24 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 019 050.00 | 4 449 050.00 | | 13 019 050.00 |
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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 |
YQ Equipment leasing commitment | 6.00 | 81.00 | | 6.00 |
