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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 | 10 671.00 | 10 671.00 | | 10 671.00 |
AR Technical installations, industrial equipment and tools | 705 215.00 | 705 215.00 | | 705 215.00 |
BJ TOTAL (I) | 715 886.00 | 715 886.00 | | 715 886.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 279.00 | | 279.00 | 279.00 |
CO Grand total (0 to V) | 716 166.00 | 715 886.00 | 279.00 | 716 166.00 |
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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 |
DH Retained earnings | -513 726.00 | -441 019.00 | | -513 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 622.00 | -72 707.00 | | -60 622.00 |
DJ Investment subsidies | | 63 822.00 | | |
DL TOTAL (I) | -544 349.00 | -419 903.00 | | -544 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 739.00 | 534 254.00 | | 541 739.00 |
DX Trade payables and related accounts | 2 839.00 | 2 797.00 | | 2 839.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 544 628.00 | 537 101.00 | | 544 628.00 |
EE Grand total (I to V) | 279.00 | 117 197.00 | | 279.00 |
EI Including equity loans | 541 739.00 | | | 541 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 052.00 | |
GF Total Operating Expenses (II) | | | 118 096.00 | |
GG - OPERATING RESULT (I - II) | | | -118 096.00 | |
GR Interest and similar expenses | | | 6 349.00 | |
GU Total financial expenses (VI) | | | 6 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 822.00 | 53 822.00 | | 63 822.00 |
HD Total exceptional income (VII) | 63 822.00 | 53 822.00 | | 63 822.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 822.00 | 53 714.00 | | 63 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 822.00 | 53 822.00 | | 63 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 445.00 | 126 529.00 | | 124 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 622.00 | -72 707.00 | | -60 622.00 |
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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 541 739.00 | 541 739.00 | | 541 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 629.00 | 544 629.00 | | 544 629.00 |
