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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 235 298.00 | 100 067.00 | 135 231.00 | 235 298.00 |
AR Technical installations, industrial equipment and tools | 113 767.00 | 62 529.00 | 51 238.00 | 113 767.00 |
AT Other tangible assets | 84 903.00 | 68 657.00 | 16 247.00 | 84 903.00 |
BH Other financial assets | 56 400.00 | | 56 400.00 | 56 400.00 |
BJ TOTAL (I) | 8 846 761.00 | 4 688 291.00 | 4 158 470.00 | 8 846 761.00 |
BL Raw materials, supplies | | | | |
BT Goods | 29 396.00 | 25 000.00 | 4 396.00 | 29 396.00 |
BX Customers and related accounts | 239 556.00 | 115 934.00 | 123 622.00 | 239 556.00 |
BZ Other receivables | 110 260.00 | | 110 260.00 | 110 260.00 |
CF Cash and cash equivalents | 59 631.00 | | 59 631.00 | 59 631.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 441 803.00 | 140 934.00 | 300 868.00 | 441 803.00 |
CO Grand total (0 to V) | 9 288 564.00 | 4 829 226.00 | 4 459 338.00 | 9 288 564.00 |
CU Other investments | 8 182 892.00 | 4 453 538.00 | 3 729 354.00 | 8 182 892.00 |
CX Development or Research and Development Expenses | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 844 345.00 | 844 345.00 | | 844 345.00 |
DH Retained earnings | -314 770.00 | -615 063.00 | | -314 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 754 328.00 | 300 294.00 | | -4 754 328.00 |
DL TOTAL (I) | -4 191 752.00 | 562 575.00 | | -4 191 752.00 |
DU Loans and Debts from Credit Institutions (3) | 52 735.00 | 84 167.00 | | 52 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 607 830.00 | 7 463 158.00 | | 7 607 830.00 |
DW Advances and down payments received on current orders | 21 700.00 | 27 700.00 | | 21 700.00 |
DX Trade payables and related accounts | 480 332.00 | 530 746.00 | | 480 332.00 |
DY Tax and social security liabilities | 57 214.00 | 148 179.00 | | 57 214.00 |
EA Other liabilities | 431 279.00 | 859 712.00 | | 431 279.00 |
EC TOTAL (IV) | 8 651 090.00 | 9 113 661.00 | | 8 651 090.00 |
EE Grand total (I to V) | 4 459 338.00 | 9 676 236.00 | | 4 459 338.00 |
EI Including equity loans | 7 607 830.00 | | | 7 607 830.00 |
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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 | 696 640.00 | | 696 640.00 | 696 640.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 133 953.00 | 232.00 | 134 185.00 | 133 953.00 |
FJ Net sales | 830 593.00 | 232.00 | 830 825.00 | 830 593.00 |
FO Operating subsidies | | | 1 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 899.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 856 000.00 | |
FS Purchases of goods (including customs duties) | | | 369 173.00 | |
FT Inventory change (goods) | | | 106.00 | |
FW Other purchases and external expenses | | | 280 517.00 | |
FX Taxes, duties, and similar payments | | | 9 440.00 | |
FY Salaries and Wages | | | 197 897.00 | |
FZ Social Security Contributions | | | 70 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 004.00 | |
GE Other Expenses | | | 24 993.00 | |
GF Total Operating Expenses (II) | | | 1 052 285.00 | |
GG - OPERATING RESULT (I - II) | | | -196 285.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 453 538.00 | |
GR Interest and similar expenses | | | 105 290.00 | |
GU Total financial expenses (VI) | | | 4 558 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 558 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 754 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | -498.00 | | 103.00 |
HB Exceptional income from capital transactions | | 132.00 | | |
HD Total exceptional income (VII) | 103.00 | -366.00 | | 103.00 |
HF Exceptional expenses on capital transactions | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | -524.00 | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 785.00 | 3 796 960.00 | | 856 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 611 113.00 | 3 496 666.00 | | 5 611 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 754 328.00 | 300 294.00 | | -4 754 328.00 |
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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 | 8 848 280.00 | | 3 481.00 | 8 848 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 170 000.00 | | | 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 239 292.00 | |
I4 DECREASES Grand Total | 5 000.00 | | 8 846 761.00 | 5 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 170 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | | 433 969.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 488.00 | | 3 481.00 | 435 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 239 292.00 | | | 8 239 292.00 |
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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 | 164 938.00 | 69 815.00 | | 164 938.00 |
PE DEPRECIATION Total including other intangible assets | 3 061.00 | 439.00 | | 3 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 877.00 | 69 376.00 | | 161 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 000.00 | | 5 000.00 | 30 000.00 |
6T Receivables | 109 829.00 | 30 004.00 | 23 899.00 | 109 829.00 |
7B Total provisions for depreciation | 139 829.00 | 4 483 543.00 | 28 899.00 | 139 829.00 |
7C Grand total | 139 829.00 | 4 483 543.00 | 28 899.00 | 139 829.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 557 830.00 | 1 589 258.00 | 5 968 572.00 | 7 557 830.00 |
8B Suppliers and Related Accounts | 480 332.00 | 480 332.00 | | 480 332.00 |
8C Staff and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
8D Social Security and Other Social Organizations | 44 012.00 | 44 012.00 | | 44 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 279.00 | 431 279.00 | | 431 279.00 |
UT Other financial assets | 56 400.00 | | 56 400.00 | 56 400.00 |
UX Other trade receivables | 239 556.00 | 239 556.00 | | 239 556.00 |
UY Staff and related accounts | 740.00 | 740.00 | | 740.00 |
UZ Social Security, other social security organizations | 954.00 | 954.00 | | 954.00 |
VB VAT | 19 063.00 | 19 063.00 | | 19 063.00 |
VH Loans with a maturity of more than one year at origin | 52 735.00 | 33 253.00 | 19 482.00 | 52 735.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 26 552.00 | 26 552.00 | | 26 552.00 |
VN Other taxes, similar payments | 21 275.00 | 21 275.00 | | 21 275.00 |
VP Miscellaneous | 10 480.00 | 10 480.00 | | 10 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 196.00 | 31 196.00 | | 31 196.00 |
VS Prepaid expenses | 2 960.00 | 2 960.00 | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 176.00 | 352 776.00 | 56 400.00 | 409 176.00 |
VW VAT | 6 658.00 | 6 658.00 | | 6 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 629 390.00 | 2 641 336.00 | 5 988 054.00 | 8 629 390.00 |
