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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
AL Advances and down payments on intangible assets. | 6 568 677.00 | | 6 568 677.00 | 6 568 677.00 |
AR Technical installations, industrial equipment and tools | 822 318.00 | 137 996.00 | 684 321.00 | 822 318.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 7 417 996.00 | 137 996.00 | 7 279 999.00 | 7 417 996.00 |
BV Advances and down payments on orders | 28 912.00 | | 28 912.00 | 28 912.00 |
BZ Other receivables | 284 397.00 | | 284 397.00 | 284 397.00 |
CF Cash and cash equivalents | 810 169.00 | | 810 169.00 | 810 169.00 |
CH Prepaid expenses | 22 114.00 | | 22 114.00 | 22 114.00 |
CJ TOTAL (II) | 1 145 594.00 | | 1 145 594.00 | 1 145 594.00 |
CO Grand total (0 to V) | 8 563 590.00 | 137 996.00 | 8 425 594.00 | 8 563 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 894.00 | | | -460 894.00 |
DL TOTAL (I) | 539 105.00 | | | 539 105.00 |
DU Loans and Debts from Credit Institutions (3) | 2 273 828.00 | | | 2 273 828.00 |
DX Trade payables and related accounts | 82 112.00 | | | 82 112.00 |
DZ Fixed asset liabilities and related accounts | 513 448.00 | | | 513 448.00 |
EA Other liabilities | 5 017 099.00 | | | 5 017 099.00 |
EC TOTAL (IV) | 7 886 489.00 | | | 7 886 489.00 |
EE Grand total (I to V) | 8 425 594.00 | | | 8 425 594.00 |
EG Accrued income and payables due within one year | 599 545.00 | | | 599 545.00 |
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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 | 556 045.00 | | 556 045.00 | 556 045.00 |
FJ Net sales | 556 045.00 | | 556 045.00 | 556 045.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 556 046.00 | |
FW Other purchases and external expenses | | | 616 995.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 996.00 | |
GF Total Operating Expenses (II) | | | 759 512.00 | |
GG - OPERATING RESULT (I - II) | | | -203 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 257 429.00 | |
GU Total financial expenses (VI) | | | 257 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 046.00 | | | 556 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 941.00 | | | 1 016 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 894.00 | | | -460 894.00 |
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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 | | | 7 417 996.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 7 417 996.00 | |
IO DECREASES Total including other intangible assets | | | 6 592 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 319.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 592 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 822 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 137 997.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 137 997.00 | | |
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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 | 82 112.00 | 82 112.00 | | 82 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 513 449.00 | 513 449.00 | | 513 449.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 284 398.00 | 284 398.00 | | 284 398.00 |
VG Loans with a maturity of up to one year at origin | 3 985.00 | 3 985.00 | | 3 985.00 |
VH Loans with a maturity of more than one year at origin | 2 269 844.00 | | | 2 269 844.00 |
VI Group and Associates | 5 017 100.00 | | | 5 017 100.00 |
VJ Loans taken out during the year | 2 269 844.00 | | | 2 269 844.00 |
VS Prepaid expenses | 22 115.00 | 22 115.00 | | 22 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 513.00 | 306 513.00 | 3 000.00 | 309 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 886 489.00 | 599 546.00 | | 7 886 489.00 |
