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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 | 16 380.00 | 8 258.00 | 8 123.00 | 16 380.00 |
AP Buildings | 1 959 809.00 | 51 441.00 | 1 908 368.00 | 1 959 809.00 |
AR Technical installations, industrial equipment and tools | 19 177.00 | 1 934.00 | 17 244.00 | 19 177.00 |
AT Other tangible assets | 107 812.00 | 10 838.00 | 96 974.00 | 107 812.00 |
AV Fixed assets in progress | 5 996 194.00 | | 5 996 194.00 | 5 996 194.00 |
AX Advances and down payments | 32 987.00 | | 32 987.00 | 32 987.00 |
BH Other financial assets | 320 000.00 | | 320 000.00 | 320 000.00 |
BJ TOTAL (I) | 8 452 360.00 | 72 470.00 | 8 379 891.00 | 8 452 360.00 |
BX Customers and related accounts | 32 121.00 | | 32 121.00 | 32 121.00 |
BZ Other receivables | 646 192.00 | | 646 192.00 | 646 192.00 |
CF Cash and cash equivalents | 653 853.00 | | 653 853.00 | 653 853.00 |
CH Prepaid expenses | 5 043.00 | | 5 043.00 | 5 043.00 |
CJ TOTAL (II) | 1 337 208.00 | | 1 337 208.00 | 1 337 208.00 |
CO Grand total (0 to V) | 9 789 568.00 | 72 470.00 | 9 717 099.00 | 9 789 568.00 |
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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 | -312 188.00 | -14 188.00 | | -312 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 599.00 | -298 000.00 | | -390 599.00 |
DL TOTAL (I) | -692 787.00 | -302 188.00 | | -692 787.00 |
DU Loans and Debts from Credit Institutions (3) | 4 701 482.00 | 4 119.00 | | 4 701 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 290 333.00 | 2 203 321.00 | | 4 290 333.00 |
DX Trade payables and related accounts | 1 408 179.00 | 1 188 834.00 | | 1 408 179.00 |
DY Tax and social security liabilities | 9 891.00 | | | 9 891.00 |
EC TOTAL (IV) | 10 409 886.00 | 3 396 274.00 | | 10 409 886.00 |
EE Grand total (I to V) | 9 717 099.00 | 3 094 086.00 | | 9 717 099.00 |
EG Accrued income and payables due within one year | 5 722 886.00 | 3 396 274.00 | | 5 722 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 567.00 | 4 119.00 | | 1 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 460.00 | | -1 460.00 | -1 460.00 |
FG Production sold - services | 45 848.00 | | 45 848.00 | 45 848.00 |
FJ Net sales | 44 388.00 | | 44 388.00 | 44 388.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 768.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 159.00 | |
FS Purchases of goods (including customs duties) | | | 719.00 | |
FU Purchases of raw materials and other supplies | | | 23 102.00 | |
FW Other purchases and external expenses | | | 280 422.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 23 897.00 | |
FZ Social Security Contributions | | | 8 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 470.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 409 685.00 | |
GG - OPERATING RESULT (I - II) | | | -308 526.00 | |
GR Interest and similar expenses | | | 82 073.00 | |
GU Total financial expenses (VI) | | | 82 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 159.00 | 2.00 | | 101 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 757.00 | 298 001.00 | | 491 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 599.00 | -298 000.00 | | -390 599.00 |
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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 | 2 421 163.00 | | 8 144 417.00 | 2 421 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | | 2 113 221.00 | 8 452 360.00 | |
IO DECREASES Total including other intangible assets | | | 16 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 113 221.00 | 8 115 980.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 163.00 | | 8 128 037.00 | 2 101 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | | 320 000.00 |
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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 | | 72 470.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 258.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64 212.00 | | |
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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 | 1 408 179.00 | 1 408 179.00 | | 1 408 179.00 |
8C Staff and Related Accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
8D Social Security and Other Social Organizations | 1 879.00 | 1 879.00 | | 1 879.00 |
UT Other financial assets | 320 000.00 | | 320 000.00 | 320 000.00 |
UX Other trade receivables | 32 121.00 | 32 121.00 | | 32 121.00 |
UZ Social Security, other social security organizations | 737.00 | 737.00 | | 737.00 |
VB VAT | 607 293.00 | 607 293.00 | | 607 293.00 |
VG Loans with a maturity of up to one year at origin | 1 567.00 | 1 567.00 | | 1 567.00 |
VH Loans with a maturity of more than one year at origin | 4 699 915.00 | 12 915.00 | 4 687 000.00 | 4 699 915.00 |
VI Group and Associates | 4 290 333.00 | 4 290 333.00 | | 4 290 333.00 |
VJ Loans taken out during the year | 4 687 000.00 | | | 4 687 000.00 |
VP Miscellaneous | 37 235.00 | 37 235.00 | | 37 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | 927.00 | | 927.00 |
VS Prepaid expenses | 5 043.00 | 5 043.00 | | 5 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 356.00 | 683 356.00 | 320 000.00 | 1 003 356.00 |
VW VAT | 5 356.00 | 5 356.00 | | 5 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 409 886.00 | 5 722 886.00 | 4 687 000.00 | 10 409 886.00 |
