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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 | 457 546.00 | 6 350.00 | 451 196.00 | 457 546.00 |
AT Other tangible assets | 3 653 747.00 | 59 253.00 | 3 594 495.00 | 3 653 747.00 |
BJ TOTAL (I) | 4 111 293.00 | 65 603.00 | 4 045 691.00 | 4 111 293.00 |
BV Advances and down payments on orders | 1 417 041.00 | | 1 417 041.00 | 1 417 041.00 |
BX Customers and related accounts | 136 491.00 | | 136 491.00 | 136 491.00 |
BZ Other receivables | 4 915 398.00 | | 4 915 398.00 | 4 915 398.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 468 930.00 | | 6 468 930.00 | 6 468 930.00 |
CO Grand total (0 to V) | 10 580 224.00 | 65 603.00 | 10 514 621.00 | 10 580 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 7 500.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 833.00 | | | -463 833.00 |
DL TOTAL (I) | 36 167.00 | 7 500.00 | | 36 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | | | 5 000 000.00 |
DX Trade payables and related accounts | 441 179.00 | | | 441 179.00 |
DY Tax and social security liabilities | 19 800.00 | | | 19 800.00 |
DZ Fixed asset liabilities and related accounts | 4 933 552.00 | | | 4 933 552.00 |
EB Prepaid income (2) | 83 923.00 | | | 83 923.00 |
EC TOTAL (IV) | 10 478 454.00 | | | 10 478 454.00 |
EE Grand total (I to V) | 10 514 621.00 | 7 500.00 | | 10 514 621.00 |
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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 | 15 079.00 | | 15 079.00 | 15 079.00 |
FJ Net sales | 15 079.00 | | 15 079.00 | 15 079.00 |
FR Total operating income (I) | | | 15 080.00 | |
FW Other purchases and external expenses | | | 240 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 603.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 305 777.00 | |
GG - OPERATING RESULT (I - II) | | | -290 697.00 | |
GL Other interest and similar income | | | 17 689.00 | |
GP Total financial income (V) | | | 17 689.00 | |
GR Interest and similar expenses | | | 190 825.00 | |
GU Total financial expenses (VI) | | | 190 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 768.00 | | | 32 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 602.00 | | | 496 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 833.00 | | | -463 833.00 |
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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 | | | 4 111 293.00 | |
I4 DECREASES Grand Total | | | 4 111 293.00 | |
IO DECREASES Total including other intangible assets | | | 457 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 653 747.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 457 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 653 747.00 | |
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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 | | 65 603.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59 253.00 | | |
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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 | 5 000 000.00 | | | 5 000 000.00 |
8B Suppliers and Related Accounts | 441 179.00 | 441 179.00 | | 441 179.00 |
8D Social Security and Other Social Organizations | 19 800.00 | 19 800.00 | | 19 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 933 552.00 | 4 933 552.00 | | 4 933 552.00 |
8L Deferred income | 83 923.00 | 4 227.00 | 16 911.00 | 83 923.00 |
UX Other trade receivables | 136 491.00 | 136 491.00 | | 136 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 915 398.00 | 4 915 398.00 | | 4 915 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 051 889.00 | 5 051 889.00 | | 5 051 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 478 454.00 | 5 398 758.00 | 16 911.00 | 10 478 454.00 |
