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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 108 972.00 | | 108 972.00 | 108 972.00 |
AR Technical installations, industrial equipment and tools | 61 490.00 | 24 692.00 | 36 798.00 | 61 490.00 |
AT Other tangible assets | 54 225.00 | 13 065.00 | 41 160.00 | 54 225.00 |
AV Fixed assets in progress | 3 660 960.00 | | 3 660 960.00 | 3 660 960.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 3 896 409.00 | 37 757.00 | 3 858 652.00 | 3 896 409.00 |
BL Raw materials, supplies | 2 667.00 | | 2 667.00 | 2 667.00 |
BV Advances and down payments on orders | 18 988.00 | | 18 988.00 | 18 988.00 |
BZ Other receivables | 50 824.00 | | 50 824.00 | 50 824.00 |
CF Cash and cash equivalents | 228 898.00 | | 228 898.00 | 228 898.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 302 757.00 | | 302 757.00 | 302 757.00 |
CN Currency translation adjustments (V) | 8 125.00 | | 8 125.00 | 8 125.00 |
CO Grand total (0 to V) | 4 207 292.00 | 37 757.00 | 4 169 535.00 | 4 207 292.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 000 000.00 | | 1 500 000.00 |
DH Retained earnings | -382 050.00 | -282 950.00 | | -382 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 484.00 | -99 100.00 | | -109 484.00 |
DL TOTAL (I) | 1 008 466.00 | 617 950.00 | | 1 008 466.00 |
DP Provisions for Risks | 8 125.00 | 3 036.00 | | 8 125.00 |
DR TOTAL (IV) | 8 125.00 | 3 036.00 | | 8 125.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 171.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 083.00 | 401 055.00 | | 406 083.00 |
DX Trade payables and related accounts | 97 069.00 | 210 682.00 | | 97 069.00 |
DY Tax and social security liabilities | 35 419.00 | 66 391.00 | | 35 419.00 |
DZ Fixed asset liabilities and related accounts | 330 000.00 | 330 000.00 | | 330 000.00 |
EA Other liabilities | 2 284 214.00 | 1 869 363.00 | | 2 284 214.00 |
EC TOTAL (IV) | 3 152 943.00 | 2 877 663.00 | | 3 152 943.00 |
EE Grand total (I to V) | 4 169 535.00 | 3 498 649.00 | | 4 169 535.00 |
EG Accrued income and payables due within one year | 2 777 943.00 | 2 477 663.00 | | 2 777 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 171.00 | | 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 373.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 375.00 | |
FW Other purchases and external expenses | | | 53 273.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FZ Social Security Contributions | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 047.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 70 876.00 | |
GG - OPERATING RESULT (I - II) | | | -70 501.00 | |
GL Other interest and similar income | | | 4 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 036.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 7 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 125.00 | |
GR Interest and similar expenses | | | 36 104.00 | |
GS Negative differences of foreign exchange | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 46 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | | 230.00 | | |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 835.00 | 9 591.00 | | 7 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 319.00 | 108 691.00 | | 117 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 484.00 | -99 100.00 | | -109 484.00 |
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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 | 3 146 203.00 | | 763 474.00 | 3 146 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 268.00 | | | 13 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 13 268.00 | 3 896 409.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 268.00 | | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 885 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 122 173.00 | | 763 474.00 | 3 122 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 33 978.00 | 17 047.00 | 13 268.00 | 33 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 268.00 | | 13 268.00 | 13 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 710.00 | 17 047.00 | | 20 710.00 |
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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 | 406 083.00 | 31 083.00 | 100 000.00 | 406 083.00 |
8B Suppliers and Related Accounts | 97 069.00 | 97 069.00 | | 97 069.00 |
8C Staff and Related Accounts | 4 988.00 | 4 988.00 | | 4 988.00 |
8D Social Security and Other Social Organizations | 4 557.00 | 4 557.00 | | 4 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 330 000.00 | 330 000.00 | | 330 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 284 214.00 | 2 284 214.00 | | 2 284 214.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 50 521.00 | 50 521.00 | | 50 521.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VK Loans repaid during the year | 733.00 | | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 863.00 | 18 863.00 | | 18 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 966.00 | 52 966.00 | | 52 966.00 |
VW VAT | 7 011.00 | 7 011.00 | | 7 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 152 943.00 | 2 777 943.00 | 100 000.00 | 3 152 943.00 |
