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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 | 110 000.00 | 82 500.00 | 27 500.00 | 110 000.00 |
AF Concessions, Patents and Similar Rights | 21 095.00 | 5 036.00 | 16 059.00 | 21 095.00 |
AJ Other Intangible Assets | 60 000.00 | 7 097.00 | 52 903.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 194 817.00 | 60 582.00 | 134 235.00 | 194 817.00 |
AT Other tangible assets | 1 074 478.00 | 228 778.00 | 845 701.00 | 1 074 478.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 826 922.00 | | 1 826 922.00 | 1 826 922.00 |
BJ TOTAL (I) | 3 288 312.00 | 383 993.00 | 2 904 319.00 | 3 288 312.00 |
BL Raw materials, supplies | 3 287.00 | | 3 287.00 | 3 287.00 |
BV Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
BX Customers and related accounts | 7 230.00 | | 7 230.00 | 7 230.00 |
BZ Other receivables | 133 044.00 | | 133 044.00 | 133 044.00 |
CF Cash and cash equivalents | 498 672.00 | | 498 672.00 | 498 672.00 |
CH Prepaid expenses | 63 713.00 | | 63 713.00 | 63 713.00 |
CJ TOTAL (II) | 706 708.00 | | 706 708.00 | 706 708.00 |
CO Grand total (0 to V) | 4 072 306.00 | 383 993.00 | 3 688 313.00 | 4 072 306.00 |
CW Deferred expenses or loan issuance costs | 77 286.00 | | 77 286.00 | 77 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DH Retained earnings | -614 601.00 | -447 208.00 | | -614 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -849 275.00 | -167 392.00 | | -849 275.00 |
DL TOTAL (I) | 2 936 125.00 | 3 785 399.00 | | 2 936 125.00 |
DU Loans and Debts from Credit Institutions (3) | 150 527.00 | 189.00 | | 150 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 952.00 | 88 123.00 | | 50 952.00 |
DW Advances and down payments received on current orders | 1 519.00 | 9 166.00 | | 1 519.00 |
DX Trade payables and related accounts | 483 968.00 | 149 042.00 | | 483 968.00 |
DY Tax and social security liabilities | 61 739.00 | 58 933.00 | | 61 739.00 |
DZ Fixed asset liabilities and related accounts | | 10 121.00 | | |
EA Other liabilities | 1 102.00 | 1 102.00 | | 1 102.00 |
EB Prepaid income (2) | 2 380.00 | 1 206.00 | | 2 380.00 |
EC TOTAL (IV) | 752 188.00 | 317 882.00 | | 752 188.00 |
EE Grand total (I to V) | 3 688 313.00 | 4 103 281.00 | | 3 688 313.00 |
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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 | 755 451.00 | | 755 451.00 | 755 451.00 |
FJ Net sales | 755 451.00 | | 755 451.00 | 755 451.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 35 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 794.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 805 447.00 | |
FS Purchases of goods (including customs duties) | | | 783.00 | |
FU Purchases of raw materials and other supplies | | | 7 972.00 | |
FV Inventory change (raw materials and supplies) | | | 2 176.00 | |
FW Other purchases and external expenses | | | 1 134 554.00 | |
FX Taxes, duties, and similar payments | | | 12 686.00 | |
FY Salaries and Wages | | | 176 452.00 | |
FZ Social Security Contributions | | | 9 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 747.00 | |
GE Other Expenses | | | 53 798.00 | |
GF Total Operating Expenses (II) | | | 1 596 991.00 | |
GG - OPERATING RESULT (I - II) | | | -791 544.00 | |
GK Income from other securities and fixed asset receivables | | | 28 798.00 | |
GP Total financial income (V) | | | 28 798.00 | |
GR Interest and similar expenses | | | 116 421.00 | |
GU Total financial expenses (VI) | | | 116 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -879 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 561.00 | 56 876.00 | | 34 561.00 |
HB Exceptional income from capital transactions | | 428 534.00 | | |
HD Total exceptional income (VII) | 34 561.00 | 485 410.00 | | 34 561.00 |
HE Exceptional expenses on management operations | 4 261.00 | 34 022.00 | | 4 261.00 |
HF Exceptional expenses on capital transactions | | 418 058.00 | | |
HG Exceptional depreciation and provisions | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 4 667.00 | 452 081.00 | | 4 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 893.00 | 33 329.00 | | 29 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 805.00 | 2 036 088.00 | | 868 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 080.00 | 2 203 481.00 | | 1 718 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -849 275.00 | -167 392.00 | | -849 275.00 |
HQ References: Real Estate Leasing | 693 031.00 | 458 267.00 | | 693 031.00 |
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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 | 192 372.00 | 192 126.00 | 505.00 | 192 372.00 |
PE DEPRECIATION Total including other intangible assets | 59 277.00 | 35 357.00 | | 59 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 095.00 | 156 770.00 | 505.00 | 133 095.00 |
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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 | 50 952.00 | 50 952.00 | | 50 952.00 |
8B Suppliers and Related Accounts | 483 968.00 | 483 968.00 | | 483 968.00 |
8D Social Security and Other Social Organizations | 61 740.00 | 61 740.00 | | 61 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
8L Deferred income | 2 380.00 | 2 380.00 | | 2 380.00 |
UT Other financial assets | 1 826 922.00 | | 1 826 922.00 | 1 826 922.00 |
VG Loans with a maturity of up to one year at origin | 150 527.00 | 527.00 | 150 000.00 | 150 527.00 |
VS Prepaid expenses | 203 986.00 | 203 986.00 | | 203 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 907.00 | 203 986.00 | 1 826 922.00 | 2 030 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 669.00 | 600 669.00 | 150 000.00 | 750 669.00 |
