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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 4 678 935.00 | | 4 678 935.00 | 4 678 935.00 |
BJ TOTAL (I) | 4 678 935.00 | | 4 678 935.00 | 4 678 935.00 |
BZ Other receivables | 182 883.00 | | 182 883.00 | 182 883.00 |
CF Cash and cash equivalents | 11 659.00 | | 11 659.00 | 11 659.00 |
CJ TOTAL (II) | 194 542.00 | | 194 542.00 | 194 542.00 |
CO Grand total (0 to V) | 4 873 477.00 | | 4 873 477.00 | 4 873 477.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DH Retained earnings | -1 507 499.00 | -1 487 093.00 | | -1 507 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -956 827.00 | -20 406.00 | | -956 827.00 |
DL TOTAL (I) | -2 426 201.00 | -1 469 374.00 | | -2 426 201.00 |
DP Provisions for Risks | 450 000.00 | | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 713.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 702 950.00 | 5 527 000.00 | | 6 702 950.00 |
DX Trade payables and related accounts | 1 412.00 | 12 916.00 | | 1 412.00 |
DY Tax and social security liabilities | 79 579.00 | 61 794.00 | | 79 579.00 |
DZ Fixed asset liabilities and related accounts | 5 898.00 | 193 587.00 | | 5 898.00 |
EA Other liabilities | 59 838.00 | 25 923.00 | | 59 838.00 |
EC TOTAL (IV) | 6 849 678.00 | 5 821 935.00 | | 6 849 678.00 |
EE Grand total (I to V) | 4 873 477.00 | 4 352 561.00 | | 4 873 477.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 219.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 308 222.00 | |
FU Purchases of raw materials and other supplies | | | 12 413.00 | |
FW Other purchases and external expenses | | | 659 724.00 | |
FX Taxes, duties, and similar payments | | | 82 505.00 | |
FY Salaries and Wages | | | 40 386.00 | |
FZ Social Security Contributions | | | 1 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 450 000.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 1 246 685.00 | |
GG - OPERATING RESULT (I - II) | | | -938 463.00 | |
GR Interest and similar expenses | | | 58 666.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 58 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -997 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 521.00 | 48 957.00 | | 79 521.00 |
HD Total exceptional income (VII) | 79 521.00 | 48 957.00 | | 79 521.00 |
HE Exceptional expenses on management operations | 39 200.00 | 674.00 | | 39 200.00 |
HH Total exceptional expenses (VIII) | 39 200.00 | 674.00 | | 39 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 321.00 | 48 283.00 | | 40 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 743.00 | 816 738.00 | | 387 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 569.00 | 837 144.00 | | 1 344 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -956 827.00 | -20 406.00 | | -956 827.00 |
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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 | 3 823 203.00 | | 855 732.00 | 3 823 203.00 |
I4 DECREASES Grand Total | | | 4 678 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 678 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 823 203.00 | | 855 732.00 | 3 823 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 450 000.00 | | |
7C Grand total | | 450 000.00 | | |
UE of which provisions and reversals: - Operating | | 450 000.00 | | |
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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 | 5 014 950.00 | 5 014 950.00 | | 5 014 950.00 |
8B Suppliers and Related Accounts | 1 412.00 | 1 412.00 | | 1 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 898.00 | 5 898.00 | | 5 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 838.00 | 59 838.00 | | 59 838.00 |
UP Loans | | | 8.00 | |
VB VAT | 34 770.00 | 34 770.00 | | 34 770.00 |
VC Group and associates | 19 635.00 | 19 635.00 | | 19 635.00 |
VI Group and Associates | 1 688 000.00 | 1 688 000.00 | | 1 688 000.00 |
VP Miscellaneous | 128 478.00 | 128 478.00 | | 128 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 579.00 | 79 579.00 | | 79 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 883.00 | 182 883.00 | | 182 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 849 678.00 | 6 849 678.00 | | 6 849 678.00 |
