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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 | 204 005.00 | 43 180.00 | 160 824.00 | 204 005.00 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 1 058.00 | 6 441.00 | 7 500.00 |
AP Buildings | 1 953.00 | 130.00 | 1 822.00 | 1 953.00 |
AR Technical installations, industrial equipment and tools | 52 701.00 | | 52 701.00 | 52 701.00 |
AT Other tangible assets | 83 068.00 | | 83 068.00 | 83 068.00 |
AV Fixed assets in progress | 4 099 451.00 | | 4 099 451.00 | 4 099 451.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 448 980.00 | 44 369.00 | 4 404 610.00 | 4 448 980.00 |
BV Advances and down payments on orders | 13 643.00 | | 13 643.00 | 13 643.00 |
BZ Other receivables | 315 832.00 | | 315 832.00 | 315 832.00 |
CF Cash and cash equivalents | 10 043.00 | | 10 043.00 | 10 043.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 342 889.00 | | 342 889.00 | 342 889.00 |
CO Grand total (0 to V) | 4 791 869.00 | 44 369.00 | 4 747 499.00 | 4 791 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 780 000.00 | 2 780 000.00 | | 2 780 000.00 |
DH Retained earnings | -70 697.00 | | | -70 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 516.00 | -70 697.00 | | -87 516.00 |
DL TOTAL (I) | 2 621 786.00 | 2 709 302.00 | | 2 621 786.00 |
DP Provisions for Risks | 7 947.00 | 7 947.00 | | 7 947.00 |
DR TOTAL (IV) | 7 947.00 | 7 947.00 | | 7 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 969 062.00 | 2 001 560.00 | | 1 969 062.00 |
DX Trade payables and related accounts | 147 866.00 | 377 101.00 | | 147 866.00 |
DY Tax and social security liabilities | 836.00 | 15 195.00 | | 836.00 |
EC TOTAL (IV) | 2 117 765.00 | 2 393 856.00 | | 2 117 765.00 |
EE Grand total (I to V) | 4 747 499.00 | 5 111 107.00 | | 4 747 499.00 |
EG Accrued income and payables due within one year | 281 485.00 | 466 112.00 | | 281 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 31 418.00 | |
FX Taxes, duties, and similar payments | | | 5 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 79 524.00 | |
GG - OPERATING RESULT (I - II) | | | -79 520.00 | |
GL Other interest and similar income | | | 6 240.00 | |
GP Total financial income (V) | | | 6 240.00 | |
GR Interest and similar expenses | | | 14 236.00 | |
GU Total financial expenses (VI) | | | 14 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 244.00 | 17 228.00 | | 6 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 760.00 | 87 925.00 | | 93 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 516.00 | -70 697.00 | | -87 516.00 |
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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 | 3 759 691.00 | | 689 288.00 | 3 759 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 204 005.00 | | | 204 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 4 448 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 204 005.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 237 174.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 555 686.00 | | 681 488.00 | 3 555 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 2 379.00 | 41 989.00 | | 2 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 379.00 | 40 801.00 | | 2 379.00 |
PE DEPRECIATION Total including other intangible assets | | 1 058.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 130.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 947.00 | | | 7 947.00 |
7C Grand total | 7 947.00 | | | 7 947.00 |
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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 | 147 866.00 | 147 866.00 | | 147 866.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VB VAT | 163 429.00 | 163 429.00 | | 163 429.00 |
VC Group and associates | 143 186.00 | 143 186.00 | | 143 186.00 |
VG Loans with a maturity of up to one year at origin | 132 782.00 | 132 782.00 | | 132 782.00 |
VH Loans with a maturity of more than one year at origin | 1 836 280.00 | | 544 282.00 | 1 836 280.00 |
VK Loans repaid during the year | 32 507.00 | | | 32 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 215.00 | 9 215.00 | | 9 215.00 |
VS Prepaid expenses | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 503.00 | 319 203.00 | 300.00 | 319 503.00 |
VW VAT | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 765.00 | 281 485.00 | 544 282.00 | 2 117 765.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 056.00 | 23 497.00 | | 5 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 846.00 | 2 269.00 | | 5 846.00 |
ST Other accounts | 25 506.00 | 29 126.00 | | 25 506.00 |
XQ Rental, rental and co-ownership charges | 63.00 | | | 63.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 056.00 | 23 497.00 | | 5 056.00 |
YZ Total deductible VAT on goods and services | 5 047.00 | | | 5 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 418.00 | 31 395.00 | | 31 418.00 |
