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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 600 000.00 | | 5 600 000.00 | 5 600 000.00 |
AF Concessions, Patents and Similar Rights | 127 398.00 | 47 983.00 | 79 414.00 | 127 398.00 |
AR Technical installations, industrial equipment and tools | 12 202 429.00 | 2 661 616.00 | 9 540 813.00 | 12 202 429.00 |
AV Fixed assets in progress | 6 701 993.00 | | 6 701 993.00 | 6 701 993.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 19 431 819.00 | 2 709 600.00 | 22 322 220.00 | 19 431 819.00 |
BX Customers and related accounts | 966 409.00 | 134 155.00 | 832 254.00 | 966 409.00 |
BZ Other receivables | 4 910 314.00 | | 4 910 314.00 | 4 910 314.00 |
CF Cash and cash equivalents | 947 714.00 | | 947 714.00 | 947 714.00 |
CJ TOTAL (II) | 6 824 438.00 | 134 155.00 | 6 690 283.00 | 6 824 438.00 |
CO Grand total (0 to V) | 26 256 257.00 | 2 843 755.00 | 29 012 502.00 | 26 256 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 610 000.00 | 33 610 000.00 | | 33 610 000.00 |
DH Retained earnings | -3 304 753.00 | -163 794.00 | | -3 304 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 556 214.00 | -3 140 959.00 | | -4 556 214.00 |
DL TOTAL (I) | 25 749 033.00 | 30 305 247.00 | | 25 749 033.00 |
DP Provisions for Risks | 442 678.00 | | | 442 678.00 |
DQ Provisions for Expenses | 55 081.00 | | | 55 081.00 |
DR TOTAL (IV) | 497 759.00 | | | 497 759.00 |
DX Trade payables and related accounts | 1 812 392.00 | 3 689 023.00 | | 1 812 392.00 |
DY Tax and social security liabilities | 315.00 | 798.00 | | 315.00 |
DZ Fixed asset liabilities and related accounts | 386 987.00 | 2 316 929.00 | | 386 987.00 |
EA Other liabilities | 18 629.00 | 120.00 | | 18 629.00 |
EB Prepaid income (2) | 547 386.00 | 255 878.00 | | 547 386.00 |
EC TOTAL (IV) | 2 765 710.00 | 6 262 749.00 | | 2 765 710.00 |
EE Grand total (I to V) | 29 012 502.00 | 36 567 995.00 | | 29 012 502.00 |
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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 | 4 904 777.00 | | 4 904 777.00 | 4 904 777.00 |
FJ Net sales | 4 904 777.00 | | 4 904 777.00 | 4 904 777.00 |
FR Total operating income (I) | | | 4 904 777.00 | |
FW Other purchases and external expenses | | | 6 574 205.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 497 759.00 | |
GE Other Expenses | | | 96 631.00 | |
GF Total Operating Expenses (II) | | | 9 438 280.00 | |
GG - OPERATING RESULT (I - II) | | | -4 533 503.00 | |
GR Interest and similar expenses | | | 22 711.00 | |
GU Total financial expenses (VI) | | | 22 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 556 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 904 777.00 | 1 147 361.00 | | 4 904 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 460 991.00 | 4 288 321.00 | | 9 460 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 556 214.00 | -3 140 959.00 | | -4 556 214.00 |
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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 | 15 529 495.00 | | 7 309 342.00 | 15 529 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | 3 407 017.00 | | 19 431 819.00 | 3 407 017.00 |
IO DECREASES Total including other intangible assets | | | 127 398.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 407 017.00 | | 18 904 422.00 | 3 407 017.00 |
KD ACQUISITIONS Total including other intangible assets | 127 398.00 | | | 127 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 002 097.00 | | 7 309 342.00 | 15 002 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 548 931.00 | 2 160 669.00 | | 548 931.00 |
PE DEPRECIATION Total including other intangible assets | 22 504.00 | 25 480.00 | | 22 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 427.00 | 2 135 190.00 | | 526 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 368.00 | 108 787.00 | | 25 368.00 |
6T Receivables | 25 368.00 | 108 787.00 | | 25 368.00 |
7C Grand total | 25 368.00 | 108 787.00 | | 25 368.00 |
UE of which provisions and reversals: - Operating | | 108 787.00 | | |
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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 | 1 812 392.00 | 1 812 392.00 | | 1 812 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 386 987.00 | 386 987.00 | | 386 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 629.00 | 18 629.00 | | 18 629.00 |
8L Deferred income | 547 386.00 | 547 386.00 | | 547 386.00 |
UT Other financial assets | 400 000.00 | 400 000.00 | | 400 000.00 |
UX Other trade receivables | 805 423.00 | 805 423.00 | | 805 423.00 |
VA Doubtful or disputed receivables | 160 986.00 | 160 986.00 | | 160 986.00 |
VB VAT | 603 319.00 | 603 319.00 | | 603 319.00 |
VC Group and associates | 4 276 855.00 | 4 276 855.00 | | 4 276 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 141.00 | 30 141.00 | | 30 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 276 724.00 | 6 276 724.00 | | 6 276 724.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 710.00 | 2 765 710.00 | | 2 765 710.00 |
