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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 | 290 318.00 | 38 234.00 | 252 083.00 | 290 318.00 |
AV Fixed assets in progress | 317 567.00 | | 317 567.00 | 317 567.00 |
BH Other financial assets | 7 506.00 | | 7 506.00 | 7 506.00 |
BJ TOTAL (I) | 615 391.00 | 38 234.00 | 577 157.00 | 615 391.00 |
BV Advances and down payments on orders | 12 948.00 | | 12 948.00 | 12 948.00 |
BX Customers and related accounts | 14 385.00 | | 14 385.00 | 14 385.00 |
BZ Other receivables | 30 048.00 | | 30 048.00 | 30 048.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 11 729.00 | | 11 729.00 | 11 729.00 |
CJ TOTAL (II) | 69 264.00 | | 69 264.00 | 69 264.00 |
CO Grand total (0 to V) | 684 655.00 | 38 234.00 | 646 420.00 | 684 655.00 |
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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 | -98 681.00 | -16 676.00 | | -98 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 614.00 | -82 006.00 | | -12 614.00 |
DJ Investment subsidies | 57 463.00 | 18 463.00 | | 57 463.00 |
DL TOTAL (I) | -43 832.00 | -70 218.00 | | -43 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 245.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 643 403.00 | 658 403.00 | | 643 403.00 |
DX Trade payables and related accounts | 2 412.00 | 2 736.00 | | 2 412.00 |
DY Tax and social security liabilities | | 11.00 | | |
DZ Fixed asset liabilities and related accounts | 35 840.00 | | | 35 840.00 |
EA Other liabilities | 8 597.00 | | | 8 597.00 |
EC TOTAL (IV) | 690 252.00 | 661 395.00 | | 690 252.00 |
EE Grand total (I to V) | 646 420.00 | 591 176.00 | | 646 420.00 |
EI Including equity loans | 643 403.00 | | | 643 403.00 |
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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 | | | 24 088.00 | |
FJ Net sales | | | 24 088.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 089.00 | |
FW Other purchases and external expenses | | | 10 854.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
GB Operating Expenses - Provisions | | | 15 980.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 29 106.00 | |
GG - OPERATING RESULT (I - II) | | | -5 017.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 8 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 812.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 089.00 | 33 048.00 | | 25 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 703.00 | 115 055.00 | | 37 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 614.00 | -82 006.00 | | -12 614.00 |
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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 | 563 329.00 | | 62 062.00 | 563 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 7 506.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 615 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 823.00 | | 62 062.00 | 545 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 506.00 | | | 17 506.00 |
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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 | 22 254.00 | 15 980.00 | | 22 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 254.00 | 15 980.00 | | 22 254.00 |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 840.00 | 35 840.00 | | 35 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 597.00 | 8 597.00 | | 8 597.00 |
UT Other financial assets | 7 506.00 | | 7 506.00 | 7 506.00 |
UX Other trade receivables | 14 385.00 | 14 385.00 | | 14 385.00 |
VB VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VI Group and Associates | 643 403.00 | 643 403.00 | | 643 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 268.00 | 28 268.00 | | 28 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 940.00 | 44 434.00 | 7 506.00 | 51 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 252.00 | 690 252.00 | | 690 252.00 |
