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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 553 624.00 | 70 519.00 | 483 105.00 | 553 624.00 |
AV Fixed assets in progress | 126 016.00 | | 126 016.00 | 126 016.00 |
BH Other financial assets | 7 506.00 | | 7 506.00 | 7 506.00 |
BJ TOTAL (I) | 687 145.00 | 70 519.00 | 616 627.00 | 687 145.00 |
BV Advances and down payments on orders | 27 564.00 | | 27 564.00 | 27 564.00 |
BX Customers and related accounts | 45 473.00 | | 45 473.00 | 45 473.00 |
BZ Other receivables | 13 935.00 | | 13 935.00 | 13 935.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 9 909.00 | | 9 909.00 | 9 909.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 97 054.00 | | 97 054.00 | 97 054.00 |
CO Grand total (0 to V) | 784 200.00 | 70 519.00 | 713 681.00 | 784 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5.00 | -98 681.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 749.00 | -12 614.00 | | -3 749.00 |
DJ Investment subsidies | 56 963.00 | 57 463.00 | | 56 963.00 |
DL TOTAL (I) | 63 219.00 | -43 832.00 | | 63 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 080.00 | 643 403.00 | | 617 080.00 |
DX Trade payables and related accounts | 4 833.00 | 2 412.00 | | 4 833.00 |
DY Tax and social security liabilities | 2 142.00 | | | 2 142.00 |
DZ Fixed asset liabilities and related accounts | 19 090.00 | 35 840.00 | | 19 090.00 |
EA Other liabilities | 7 316.00 | 8 597.00 | | 7 316.00 |
EC TOTAL (IV) | 650 462.00 | 690 252.00 | | 650 462.00 |
EE Grand total (I to V) | 713 681.00 | 646 420.00 | | 713 681.00 |
EI Including equity loans | 617 080.00 | | | 617 080.00 |
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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 | | | 55 082.00 | |
FJ Net sales | | | 55 082.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 082.00 | |
FW Other purchases and external expenses | | | 15 811.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
GB Operating Expenses - Provisions | | | 32 284.00 | |
GE Other Expenses | | | 4 017.00 | |
GF Total Operating Expenses (II) | | | 55 316.00 | |
GG - OPERATING RESULT (I - II) | | | -234.00 | |
GR Interest and similar expenses | | | 7 316.00 | |
GU Total financial expenses (VI) | | | 7 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 801.00 | 1 000.00 | | 3 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 801.00 | 1 000.00 | | 3 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 883.00 | 25 089.00 | | 58 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 632.00 | 37 703.00 | | 62 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 749.00 | -12 614.00 | | -3 749.00 |
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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 | 615 391.00 | | 263 306.00 | 615 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 506.00 | |
I4 DECREASES Grand Total | | 191 552.00 | 687 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 552.00 | 679 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 885.00 | | 263 306.00 | 607 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 506.00 | | | 7 506.00 |
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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 | 38 234.00 | 32 284.00 | | 38 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 234.00 | 32 284.00 | | 38 234.00 |
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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 | 4 833.00 | 4 833.00 | | 4 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 090.00 | 19 090.00 | | 19 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 316.00 | 7 316.00 | | 7 316.00 |
UT Other financial assets | 7 506.00 | | 7 506.00 | 7 506.00 |
UX Other trade receivables | 45 473.00 | 45 473.00 | | 45 473.00 |
VB VAT | 13 935.00 | 13 935.00 | | 13 935.00 |
VI Group and Associates | 617 080.00 | 617 080.00 | | 617 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 935.00 | 59 429.00 | 7 506.00 | 66 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 462.00 | 650 462.00 | | 650 462.00 |
