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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 | 51 970.00 | | 51 970.00 | 51 970.00 |
AR Technical installations, industrial equipment and tools | 1 970.00 | 346.00 | 1 623.00 | 1 970.00 |
AT Other tangible assets | 96 711.00 | 41 841.00 | 54 870.00 | 96 711.00 |
AV Fixed assets in progress | 832 767.00 | | 832 767.00 | 832 767.00 |
BH Other financial assets | 3 186.00 | | 3 186.00 | 3 186.00 |
BJ TOTAL (I) | 986 604.00 | 42 187.00 | 944 417.00 | 986 604.00 |
BV Advances and down payments on orders | 3 906.00 | | 3 906.00 | 3 906.00 |
BZ Other receivables | 160 274.00 | | 160 274.00 | 160 274.00 |
CF Cash and cash equivalents | 213 274.00 | | 213 274.00 | 213 274.00 |
CJ TOTAL (II) | 377 454.00 | | 377 454.00 | 377 454.00 |
CO Grand total (0 to V) | 1 364 058.00 | 42 187.00 | 1 321 871.00 | 1 364 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 368.00 | | | 666 368.00 |
DB Share, merger, contribution premiums, etc. | 265 953.00 | | | 265 953.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 32 186.00 | | | 32 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 303.00 | | | -85 303.00 |
DL TOTAL (I) | 879 454.00 | | | 879 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 754.00 | | | 140 754.00 |
DX Trade payables and related accounts | 283 588.00 | | | 283 588.00 |
DY Tax and social security liabilities | 18 075.00 | | | 18 075.00 |
EC TOTAL (IV) | 442 417.00 | | | 442 417.00 |
EE Grand total (I to V) | 1 321 871.00 | | | 1 321 871.00 |
EG Accrued income and payables due within one year | 442 417.00 | | | 442 417.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
FJ Net sales | 275 000.00 | | 275 000.00 | 275 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 275 008.00 | |
FU Purchases of raw materials and other supplies | | | 395.00 | |
FW Other purchases and external expenses | | | 354 236.00 | |
FY Salaries and Wages | | | 54 714.00 | |
FZ Social Security Contributions | | | 19 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 055.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 471 605.00 | |
GG - OPERATING RESULT (I - II) | | | -196 597.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | -111 433.00 | | | -111 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 008.00 | | | 275 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 312.00 | | | 360 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 303.00 | | | -85 303.00 |
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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 | 584 965.00 | | 401 639.00 | 584 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 186.00 | |
I4 DECREASES Grand Total | | | 986 604.00 | |
IO DECREASES Total including other intangible assets | | | 884 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 437.00 | | 305 300.00 | 579 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 490.00 | | 93 190.00 | 5 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | 3 148.00 | 38.00 |
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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 | 283 588.00 | 283 588.00 | | 283 588.00 |
8C Staff and Related Accounts | 10 993.00 | 10 993.00 | | 10 993.00 |
8D Social Security and Other Social Organizations | 7 082.00 | 7 082.00 | | 7 082.00 |
UT Other financial assets | 3 186.00 | | 3 186.00 | 3 186.00 |
VB VAT | 48 841.00 | 48 841.00 | | 48 841.00 |
VI Group and Associates | 140 754.00 | 140 754.00 | | 140 754.00 |
VM Income taxes | 111 433.00 | 111 433.00 | | 111 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 460.00 | 160 274.00 | 3 186.00 | 163 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 417.00 | 442 417.00 | | 442 417.00 |
