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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 062 494.00 | 6 875.00 | 2 055 619.00 | 2 062 494.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 062 647.00 | 6 875.00 | 2 055 772.00 | 2 062 647.00 |
BX Customers and related accounts | 9 961.00 | | 9 961.00 | 9 961.00 |
BZ Other receivables | 227 623.00 | | 227 623.00 | 227 623.00 |
CF Cash and cash equivalents | 12 453.00 | | 12 453.00 | 12 453.00 |
CH Prepaid expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
CJ TOTAL (II) | 254 901.00 | | 254 901.00 | 254 901.00 |
CO Grand total (0 to V) | 2 345 532.00 | 6 875.00 | 2 338 657.00 | 2 345 532.00 |
CW Deferred expenses or loan issuance costs | 27 984.00 | | 27 984.00 | 27 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -30 940.00 | -5 520.00 | | -30 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 317.00 | -25 420.00 | | -63 317.00 |
DJ Investment subsidies | 836 403.00 | 839 200.00 | | 836 403.00 |
DL TOTAL (I) | 743 145.00 | 809 260.00 | | 743 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527 493.00 | 1 267 702.00 | | 1 527 493.00 |
DX Trade payables and related accounts | 7 359.00 | 3 319.00 | | 7 359.00 |
DY Tax and social security liabilities | 2 160.00 | | | 2 160.00 |
DZ Fixed asset liabilities and related accounts | 58 500.00 | | | 58 500.00 |
EC TOTAL (IV) | 1 595 512.00 | 1 271 021.00 | | 1 595 512.00 |
EE Grand total (I to V) | 2 338 657.00 | 2 080 281.00 | | 2 338 657.00 |
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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 | 8 301.00 | | 8 301.00 | 8 301.00 |
FJ Net sales | 8 301.00 | | 8 301.00 | 8 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 8 301.00 | |
FW Other purchases and external expenses | | | 18 239.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 875.00 | |
GB Operating Expenses - Provisions | | | 7 870.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 484.00 | |
GG - OPERATING RESULT (I - II) | | | -25 183.00 | |
GR Interest and similar expenses | | | 40 931.00 | |
GU Total financial expenses (VI) | | | 40 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 797.00 | | | 2 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 797.00 | | | 2 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 098.00 | 38 631.00 | | 11 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 415.00 | 64 051.00 | | 74 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 317.00 | -25 421.00 | | -63 317.00 |
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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 | 1 006 586.00 | | 3 118 555.00 | 1 006 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | 2 062 494.00 | | 2 062 647.00 | 2 062 494.00 |
IY DECREASES Total Tangible Fixed Assets | 2 062 494.00 | | 2 062 494.00 | 2 062 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 434.00 | | 3 118 555.00 | 1 006 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | | 6 875.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 875.00 | | |
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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 | 7 359.00 | 7 359.00 | | 7 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 500.00 | 58 500.00 | | 58 500.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 9 961.00 | 9 961.00 | | 9 961.00 |
VB VAT | 11 174.00 | 11 174.00 | | 11 174.00 |
VI Group and Associates | 1 527 493.00 | | | 1 527 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 450.00 | 216 450.00 | | 216 450.00 |
VS Prepaid expenses | 4 864.00 | 4 864.00 | | 4 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 601.00 | 242 448.00 | 153.00 | 242 601.00 |
VW VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 512.00 | 68 019.00 | | 1 595 512.00 |
