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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 | 40 101.00 | 38 014.00 | 2 086.00 | 40 101.00 |
AR Technical installations, industrial equipment and tools | 4 495.00 | 4 495.00 | | 4 495.00 |
AT Other tangible assets | 37 644.00 | 27 401.00 | 10 243.00 | 37 644.00 |
BD Other fixed assets | 306 769.00 | | 306 769.00 | 306 769.00 |
BF Loans | 937 490.00 | | 937 490.00 | 937 490.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 1 327 201.00 | 69 910.00 | 1 257 290.00 | 1 327 201.00 |
BP Services in progress | 37 066.00 | | 37 066.00 | 37 066.00 |
BR Intermediate and finished products | 97 827.00 | | 97 827.00 | 97 827.00 |
BX Customers and related accounts | 55 809.00 | 2 212.00 | 53 597.00 | 55 809.00 |
BZ Other receivables | 1 352 659.00 | | 1 352 659.00 | 1 352 659.00 |
CF Cash and cash equivalents | 2 369 778.00 | | 2 369 778.00 | 2 369 778.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 3 914 149.00 | 2 212.00 | 3 911 936.00 | 3 914 149.00 |
CO Grand total (0 to V) | 5 260 239.00 | 72 122.00 | 5 188 116.00 | 5 260 239.00 |
CW Deferred expenses or loan issuance costs | 18 888.00 | | 18 888.00 | 18 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DH Retained earnings | -950 238.00 | | | -950 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 785.00 | | | -407 785.00 |
DL TOTAL (I) | 2 141 975.00 | | | 2 141 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451 983.00 | | | 1 451 983.00 |
DW Advances and down payments received on current orders | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 249 522.00 | | | 249 522.00 |
DY Tax and social security liabilities | 75 215.00 | | | 75 215.00 |
DZ Fixed asset liabilities and related accounts | 19.00 | | | 19.00 |
EA Other liabilities | 88 851.00 | | | 88 851.00 |
EB Prepaid income (2) | 1 180 344.00 | | | 1 180 344.00 |
EC TOTAL (IV) | 3 046 140.00 | | | 3 046 140.00 |
EE Grand total (I to V) | 5 188 116.00 | | | 5 188 116.00 |
EG Accrued income and payables due within one year | 1 656 376.00 | | | 1 656 376.00 |
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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 | 342 708.00 | | 342 708.00 | 342 708.00 |
FJ Net sales | 342 708.00 | | 342 708.00 | 342 708.00 |
FM Inventory production | | | -26 404.00 | |
FO Operating subsidies | | | 98 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 374.00 | |
FQ Other income | | | -1 098.00 | |
FR Total operating income (I) | | | 418 421.00 | |
FS Purchases of goods (including customs duties) | | | 5 452.00 | |
FW Other purchases and external expenses | | | 375 099.00 | |
FX Taxes, duties, and similar payments | | | 5 752.00 | |
FY Salaries and Wages | | | 310 080.00 | |
FZ Social Security Contributions | | | 113 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 212.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 827 673.00 | |
GG - OPERATING RESULT (I - II) | | | -409 251.00 | |
GK Income from other securities and fixed asset receivables | | | 13 868.00 | |
GL Other interest and similar income | | | 3 042.00 | |
GP Total financial income (V) | | | 16 910.00 | |
GR Interest and similar expenses | | | 15 444.00 | |
GU Total financial expenses (VI) | | | 15 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139.00 | | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 332.00 | | | 435 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 117.00 | | | 843 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 785.00 | | | -407 785.00 |
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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 | 865 470.00 | | 461 732.00 | 865 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244 961.00 | |
I4 DECREASES Grand Total | | | 1 327 202.00 | |
IO DECREASES Total including other intangible assets | | | 40 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 101.00 | | | 40 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 734.00 | | 12 405.00 | 29 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 634.00 | | 449 327.00 | 795 634.00 |
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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 | 57 002.00 | 12 909.00 | | 57 002.00 |
PE DEPRECIATION Total including other intangible assets | 29 755.00 | 8 259.00 | | 29 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 247.00 | 4 649.00 | | 27 247.00 |
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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 | 249 522.00 | 249 522.00 | | 249 522.00 |
8D Social Security and Other Social Organizations | 75 215.00 | 75 215.00 | | 75 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 19.00 | 19.00 | | 19.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 852.00 | 88 852.00 | | 88 852.00 |
8L Deferred income | 1 180 345.00 | 1 180 345.00 | | 1 180 345.00 |
UP Loans | 937 490.00 | | 937 490.00 | 937 490.00 |
UT Other financial assets | 702.00 | | 702.00 | 702.00 |
UX Other trade receivables | 55 810.00 | 55 810.00 | | 55 810.00 |
VH Loans with a maturity of more than one year at origin | 1 451 983.00 | 62 423.00 | 249 471.00 | 1 451 983.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 49 925.00 | | | 49 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352 659.00 | 1 352 659.00 | | 1 352 659.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 669.00 | 1 409 477.00 | 938 192.00 | 2 347 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045 937.00 | 1 656 376.00 | 249 471.00 | 3 045 937.00 |
