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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 111.00 | | 162 111.00 | 162 111.00 |
AT Other tangible assets | 6 238 179.00 | 5 012 265.00 | 1 225 914.00 | 6 238 179.00 |
BJ TOTAL (I) | 6 400 290.00 | 5 012 265.00 | 1 388 025.00 | 6 400 290.00 |
BV Advances and down payments on orders | 50 392.00 | | 50 392.00 | 50 392.00 |
BX Customers and related accounts | 404 645.00 | | 404 645.00 | 404 645.00 |
BZ Other receivables | 158 002.00 | | 158 002.00 | 158 002.00 |
CF Cash and cash equivalents | 24 174.00 | | 24 174.00 | 24 174.00 |
CJ TOTAL (II) | 637 213.00 | | 637 213.00 | 637 213.00 |
CO Grand total (0 to V) | 7 037 503.00 | 5 012 265.00 | 2 025 238.00 | 7 037 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -227 273.00 | -240 353.00 | | -227 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 420 365.00 | 13 080.00 | | -5 420 365.00 |
DL TOTAL (I) | -5 597 638.00 | -177 273.00 | | -5 597 638.00 |
DX Trade payables and related accounts | 675 377.00 | 102 017.00 | | 675 377.00 |
DY Tax and social security liabilities | 36 830.00 | 73 000.00 | | 36 830.00 |
EA Other liabilities | 6 910 668.00 | 6 391 668.00 | | 6 910 668.00 |
EC TOTAL (IV) | 7 622 876.00 | 6 566 685.00 | | 7 622 876.00 |
EE Grand total (I to V) | 2 025 238.00 | 6 389 413.00 | | 2 025 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 33 676.00 | |
FQ Other income | | | 612 000.00 | |
FR Total operating income (I) | | | 645 677.00 | |
FW Other purchases and external expenses | | | 986 691.00 | |
FX Taxes, duties, and similar payments | | | 164 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 934.00 | |
GF Total Operating Expenses (II) | | | 1 488 848.00 | |
GG - OPERATING RESULT (I - II) | | | -843 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -843 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 440 000.00 | | | 440 000.00 |
HG Exceptional depreciation and provisions | 4 137 194.00 | | | 4 137 194.00 |
HH Total exceptional expenses (VIII) | 4 577 194.00 | | | 4 577 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 577 194.00 | | | -4 577 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 677.00 | 896 179.00 | | 645 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 066 042.00 | 883 099.00 | | 6 066 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 420 365.00 | 13 080.00 | | -5 420 365.00 |
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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 | 6 881 734.00 | | | 6 881 734.00 |
I4 DECREASES Grand Total | | 481 444.00 | 6 400 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481 444.00 | 6 400 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 881 734.00 | | | 6 881 734.00 |
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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 | 612 258.00 | 4 475 128.00 | 75 121.00 | 612 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 258.00 | 4 475 128.00 | 75 121.00 | 612 258.00 |
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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 | 6 910 667.00 | 6 910 667.00 | | 6 910 667.00 |
8B Suppliers and Related Accounts | 675 377.00 | 675 377.00 | | 675 377.00 |
8D Social Security and Other Social Organizations | 36 830.00 | 36 830.00 | | 36 830.00 |
UT Other financial assets | 50 391.00 | 50 391.00 | | 50 391.00 |
UX Other trade receivables | 404 645.00 | 404 645.00 | | 404 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 002.00 | 158 002.00 | | 158 002.00 |
VS Prepaid expenses | 24 174.00 | 24 174.00 | | 24 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 213.00 | 637 213.00 | | 637 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 622 875.00 | 7 622 875.00 | | 7 622 875.00 |
