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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 | 4 258.00 | 624.00 | 3 634.00 | 4 258.00 |
AT Other tangible assets | 1 330.00 | 195.00 | 1 135.00 | 1 330.00 |
AV Fixed assets in progress | 12 152 269.00 | | 12 152 269.00 | 12 152 269.00 |
BJ TOTAL (I) | 12 157 857.00 | 819.00 | 12 157 038.00 | 12 157 857.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 1 593 249.00 | | 1 593 249.00 | 1 593 249.00 |
CF Cash and cash equivalents | 8 095 000.00 | | 8 095 000.00 | 8 095 000.00 |
CJ TOTAL (II) | 9 709 249.00 | | 9 709 249.00 | 9 709 249.00 |
CO Grand total (0 to V) | 21 867 106.00 | 819.00 | 21 866 287.00 | 21 867 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 103 000.00 | | | 8 103 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 234.00 | | | -490 234.00 |
DL TOTAL (I) | 7 612 766.00 | | | 7 612 766.00 |
DU Loans and Debts from Credit Institutions (3) | 11 004 982.00 | | | 11 004 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 929 887.00 | | | 2 929 887.00 |
DX Trade payables and related accounts | 223 899.00 | | | 223 899.00 |
DY Tax and social security liabilities | 94 753.00 | | | 94 753.00 |
EC TOTAL (IV) | 14 253 521.00 | | | 14 253 521.00 |
EE Grand total (I to V) | 21 866 287.00 | | | 21 866 287.00 |
EG Accrued income and payables due within one year | 3 253 521.00 | | | 3 253 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 982.00 | | | 4 982.00 |
EI Including equity loans | 2 929 887.00 | | | 2 929 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 831.00 | |
FR Total operating income (I) | | | 3 832.00 | |
FW Other purchases and external expenses | | | 270 974.00 | |
FX Taxes, duties, and similar payments | | | 32 687.00 | |
FY Salaries and Wages | | | 122 416.00 | |
FZ Social Security Contributions | | | 68 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 495 489.00 | |
GG - OPERATING RESULT (I - II) | | | -491 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 423.00 | |
GP Total financial income (V) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 254.00 | | | 5 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 489.00 | | | 495 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 234.00 | | | -490 234.00 |
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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 | | | 12 157 857.00 | |
I4 DECREASES Grand Total | | | 12 157 857.00 | |
IO DECREASES Total including other intangible assets | | | 4 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 153 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 153 600.00 | |
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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 | | 819.00 | | |
PE DEPRECIATION Total including other intangible assets | | 624.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 195.00 | | |
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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 | 223 899.00 | 223 899.00 | | 223 899.00 |
8C Staff and Related Accounts | 16 213.00 | 16 213.00 | | 16 213.00 |
8D Social Security and Other Social Organizations | 25 948.00 | 25 948.00 | | 25 948.00 |
VB VAT | 1 173 555.00 | 1 173 555.00 | | 1 173 555.00 |
VG Loans with a maturity of up to one year at origin | 4 982.00 | 4 982.00 | | 4 982.00 |
VH Loans with a maturity of more than one year at origin | 11 000 000.00 | | 3 384 615.00 | 11 000 000.00 |
VI Group and Associates | 2 929 887.00 | 2 929 887.00 | | 2 929 887.00 |
VJ Loans taken out during the year | 11 000 000.00 | | | 11 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 694.00 | 419 694.00 | | 419 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 249.00 | 1 593 249.00 | | 1 593 249.00 |
VW VAT | 51 017.00 | 51 017.00 | | 51 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 253 521.00 | 3 253 521.00 | 3 384 615.00 | 14 253 521.00 |
