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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 204 328.00 | 22 225.00 | 182 103.00 | 204 328.00 |
AR Technical installations, industrial equipment and tools | 8 905.00 | 3 262.00 | 5 643.00 | 8 905.00 |
AT Other tangible assets | 24 961.00 | 7 462.00 | 17 499.00 | 24 961.00 |
AV Fixed assets in progress | 1 523 117.00 | | 1 523 117.00 | 1 523 117.00 |
BB Receivables related to investments | 223 328.00 | | 223 328.00 | 223 328.00 |
BJ TOTAL (I) | 1 985 238.00 | 33 549.00 | 1 951 689.00 | 1 985 238.00 |
BT Goods | 52 804.00 | | 52 804.00 | 52 804.00 |
BV Advances and down payments on orders | 2 138.00 | | 2 138.00 | 2 138.00 |
BX Customers and related accounts | 10 931.00 | 833.00 | 10 098.00 | 10 931.00 |
BZ Other receivables | 34 718.00 | | 34 718.00 | 34 718.00 |
CF Cash and cash equivalents | 154 835.00 | | 154 835.00 | 154 835.00 |
CH Prepaid expenses | 5 712.00 | | 5 712.00 | 5 712.00 |
CJ TOTAL (II) | 261 138.00 | 833.00 | 260 305.00 | 261 138.00 |
CO Grand total (0 to V) | 2 246 376.00 | 34 382.00 | 2 211 994.00 | 2 246 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 1 000.00 | | 151 000.00 |
DH Retained earnings | -70 444.00 | -5 077.00 | | -70 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 666.00 | -65 367.00 | | -201 666.00 |
DL TOTAL (I) | -120 510.00 | -69 444.00 | | -120 510.00 |
DU Loans and Debts from Credit Institutions (3) | 629 600.00 | | | 629 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460 485.00 | 908 841.00 | | 1 460 485.00 |
DW Advances and down payments received on current orders | 4 726.00 | 1 950.00 | | 4 726.00 |
DX Trade payables and related accounts | 167 494.00 | 126 325.00 | | 167 494.00 |
DY Tax and social security liabilities | 21 008.00 | 12 769.00 | | 21 008.00 |
DZ Fixed asset liabilities and related accounts | 48 358.00 | 15 962.00 | | 48 358.00 |
EA Other liabilities | 833.00 | | | 833.00 |
EB Prepaid income (2) | | 6 663.00 | | |
EC TOTAL (IV) | 2 332 504.00 | 1 072 510.00 | | 2 332 504.00 |
EE Grand total (I to V) | 2 211 994.00 | 1 003 066.00 | | 2 211 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 281 318.00 | |
FG Production sold - services | | | 190 696.00 | |
FJ Net sales | | | 472 014.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 472 230.00 | |
FS Purchases of goods (including customs duties) | | | 232 711.00 | |
FT Inventory change (goods) | | | -29 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 821.00 | |
FW Other purchases and external expenses | | | 178 250.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
FY Salaries and Wages | | | 130 687.00 | |
FZ Social Security Contributions | | | 36 013.00 | |
GB Operating Expenses - Provisions | | | 18 524.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 575 016.00 | |
GG - OPERATING RESULT (I - II) | | | -102 787.00 | |
GP Total financial income (V) | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 13 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8.00 | 4.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 88 401.00 | 1.00 | | 88 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 392.00 | 2.00 | | -88 392.00 |
HK Income tax | -1 320.00 | -4 525.00 | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 329.00 | 319 625.00 | | 474 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 395.00 | 384 992.00 | | 675 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 066.00 | -65 367.00 | | -201 066.00 |
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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 | 15 859.00 | 17 690.00 | | 15 859.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 259.00 | 17 690.00 | | 15 259.00 |
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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 | 167 494.00 | 167 494.00 | | 167 494.00 |
8D Social Security and Other Social Organizations | 21 008.00 | 21 008.00 | | 21 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 358.00 | 48 358.00 | | 48 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UL Receivables related to investments | 173 328.00 | | 173 328.00 | 173 328.00 |
UX Other trade receivables | 10 931.00 | 10 931.00 | | 10 931.00 |
VH Loans with a maturity of more than one year at origin | 629 600.00 | 111 783.00 | 452 253.00 | 629 600.00 |
VI Group and Associates | 1 460 485.00 | 1 460 485.00 | | 1 460 485.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 20 931.00 | | | 20 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 718.00 | 34 718.00 | | 34 718.00 |
VS Prepaid expenses | 5 712.00 | 5 712.00 | | 5 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 689.00 | 51 361.00 | 173 328.00 | 224 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 778.00 | 1 809 961.00 | 452 253.00 | 2 327 778.00 |
