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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BJ TOTAL (I) | | | 9 469 368.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 183 197.00 | |
CF Cash and cash equivalents | | | 3 690.00 | |
CH Prepaid expenses | | | 1 857.00 | |
CJ TOTAL (II) | | | 188 744.00 | |
CO Grand total (0 to V) | | | 9 658 112.00 | |
CS Evaluated investments - equity method | | | 9 469 368.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -239 423.00 | -113 253.00 | | -239 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 752.00 | -126 170.00 | | -38 752.00 |
DJ Investment subsidies | 221 825.00 | 260 577.00 | | 221 825.00 |
DK Regulated provisions | 209 236.00 | 140 571.00 | | 209 236.00 |
DL TOTAL (I) | 431 060.00 | 401 148.00 | | 431 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 807 541.00 | 1 148 605.00 | | 3 807 541.00 |
DW Advances and down payments received on current orders | 5 361 183.00 | 8 653 564.00 | | 5 361 183.00 |
DX Trade payables and related accounts | 26 328.00 | 22 128.00 | | 26 328.00 |
DY Tax and social security liabilities | 32 000.00 | 13 134.00 | | 32 000.00 |
EC TOTAL (IV) | 9 227 052.00 | 9 837 431.00 | | 9 227 052.00 |
EE Grand total (I to V) | 9 658 112.00 | 10 238 579.00 | | 9 658 112.00 |
EG Accrued income and payables due within one year | 9 227 052.00 | | | 9 227 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 360 000.00 | |
FJ Net sales | | | 360 000.00 | |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 49 603.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 627.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 808.00 | |
GG - OPERATING RESULT (I - II) | | | 306 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 045.00 | |
GP Total financial income (V) | | | 2 045.00 | |
GR Interest and similar expenses | | | 257 868.00 | |
GU Total financial expenses (VI) | | | 257 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 68 664.00 | 68 664.00 | | 68 664.00 |
HH Total exceptional expenses (VIII) | 68 664.00 | 68 664.00 | | 68 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 664.00 | -68 664.00 | | -68 664.00 |
HK Income tax | 20 457.00 | 9 819.00 | | 20 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 045.00 | 347 883.00 | | 362 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 797.00 | 474 053.00 | | 400 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 752.00 | -126 170.00 | | -38 752.00 |
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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 | 9 677 190.00 | | | 9 677 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 800.00 | | | 12 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 022.00 | 9 469 368.00 | |
I4 DECREASES Grand Total | | 195 022.00 | 9 482 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 664 390.00 | | | 9 664 390.00 |
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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 | 9 173.00 | 3 627.00 | | 9 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 173.00 | 3 627.00 | | 9 173.00 |
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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 | 26 328.00 | 26 328.00 | | 26 328.00 |
VB VAT | 4 459.00 | 4 459.00 | | 4 459.00 |
VC Group and associates | 168 656.00 | 168 656.00 | | 168 656.00 |
VH Loans with a maturity of more than one year at origin | 3 807 541.00 | 545 587.00 | 2 286 074.00 | 3 807 541.00 |
VI Group and Associates | 5 361 183.00 | 5 361 183.00 | | 5 361 183.00 |
VM Income taxes | 10 082.00 | 10 082.00 | | 10 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 054.00 | 185 054.00 | | 185 054.00 |
VW VAT | 31 849.00 | 31 849.00 | | 31 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 227 052.00 | 5 965 098.00 | 2 286 074.00 | 9 227 052.00 |
