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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 | 403.00 | 23.00 | 380.00 | 403.00 |
AT Other tangible assets | 4 717.00 | 3 879.00 | 838.00 | 4 717.00 |
BB Receivables related to investments | 83 080.00 | | 83 080.00 | 83 080.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 90 319.00 | 4 664.00 | 85 655.00 | 90 319.00 |
BN Goods in progress | 746 487.00 | | 746 487.00 | 746 487.00 |
BZ Other receivables | 161 334.00 | 104 582.00 | 56 752.00 | 161 334.00 |
CF Cash and cash equivalents | 4 966.00 | | 4 966.00 | 4 966.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 912 890.00 | 104 582.00 | 808 308.00 | 912 890.00 |
CO Grand total (0 to V) | 1 003 209.00 | 109 246.00 | 893 964.00 | 1 003 209.00 |
CU Other investments | 1 662.00 | 762.00 | 900.00 | 1 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 050 995.00 | -952 846.00 | | -1 050 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 376.00 | -98 149.00 | | -191 376.00 |
DL TOTAL (I) | -1 198 371.00 | -1 006 995.00 | | -1 198 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 236.00 | 508 265.00 | | 1 187 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 952.00 | 764 111.00 | | 747 952.00 |
DX Trade payables and related accounts | 136 790.00 | 9 652.00 | | 136 790.00 |
DY Tax and social security liabilities | 18 695.00 | | | 18 695.00 |
DZ Fixed asset liabilities and related accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
EC TOTAL (IV) | 2 092 335.00 | 1 283 691.00 | | 2 092 335.00 |
EE Grand total (I to V) | 893 964.00 | 276 695.00 | | 893 964.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 117 728.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 119 149.00 | |
GG - OPERATING RESULT (I - II) | | | -119 149.00 | |
GL Other interest and similar income | | | 939.00 | |
GP Total financial income (V) | | | 939.00 | |
GR Interest and similar expenses | | | 79 166.00 | |
GU Total financial expenses (VI) | | | 79 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 24.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 24.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 10 520.00 | | |
HH Total exceptional expenses (VIII) | | 10 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -10 496.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 939.00 | 26 747.00 | | 6 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 315.00 | 124 896.00 | | 198 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 376.00 | -98 149.00 | | -191 376.00 |
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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 | 2 481.00 | 1 421.00 | | 2 481.00 |
PE DEPRECIATION Total including other intangible assets | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481.00 | 1 398.00 | | 2 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 582.00 | | | 104 582.00 |
7B Total provisions for depreciation | 104 582.00 | | | 104 582.00 |
7C Grand total | 104 582.00 | | | 104 582.00 |
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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 | 747 952.00 | | 747 952.00 | 747 952.00 |
8B Suppliers and Related Accounts | 136 790.00 | 136 790.00 | | 136 790.00 |
8D Social Security and Other Social Organizations | 18 695.00 | 18 695.00 | | 18 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
UT Other financial assets | 83 538.00 | | 83 538.00 | 83 538.00 |
VG Loans with a maturity of up to one year at origin | 1 187 236.00 | 1 187 236.00 | | 1 187 236.00 |
VS Prepaid expenses | 161 437.00 | 161 437.00 | | 161 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 975.00 | 161 437.00 | 83 538.00 | 244 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 335.00 | 1 344 383.00 | 747 952.00 | 2 092 335.00 |
