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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 | 271 334.00 | 30 776.00 | 240 558.00 | 271 334.00 |
AJ Other Intangible Assets | 6 705 753.00 | | 6 705 753.00 | 6 705 753.00 |
AV Fixed assets in progress | 18 856 528.00 | | 18 856 528.00 | 18 856 528.00 |
BB Receivables related to investments | 3 071 978.00 | | 3 071 978.00 | 3 071 978.00 |
BJ TOTAL (I) | 39 304 464.00 | 30 776.00 | 39 273 688.00 | 39 304 464.00 |
BX Customers and related accounts | 1 004 326.00 | | 1 004 326.00 | 1 004 326.00 |
BZ Other receivables | 4 123 417.00 | | 4 123 417.00 | 4 123 417.00 |
CF Cash and cash equivalents | 3 297 201.00 | | 3 297 201.00 | 3 297 201.00 |
CJ TOTAL (II) | 8 424 944.00 | | 8 424 944.00 | 8 424 944.00 |
CO Grand total (0 to V) | 47 729 409.00 | 30 776.00 | 47 698 633.00 | 47 729 409.00 |
CU Other investments | 10 398 871.00 | | 10 398 871.00 | 10 398 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500 000.00 | 10 000.00 | | 42 500 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -93 520.00 | | | -93 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 337.00 | -93 520.00 | | -158 337.00 |
DJ Investment subsidies | 989 118.00 | | | 989 118.00 |
DL TOTAL (I) | 43 237 262.00 | -83 520.00 | | 43 237 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 409 271.00 | 637 336.00 | | 409 271.00 |
DY Tax and social security liabilities | 159 204.00 | 38 473.00 | | 159 204.00 |
DZ Fixed asset liabilities and related accounts | 3 892 896.00 | 2 093 214.00 | | 3 892 896.00 |
EA Other liabilities | | 7 627 333.00 | | |
EC TOTAL (IV) | 4 461 371.00 | 10 396 357.00 | | 4 461 371.00 |
EE Grand total (I to V) | 47 698 633.00 | 10 312 837.00 | | 47 698 633.00 |
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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 | 202 900.00 | | 202 900.00 | 202 900.00 |
FG Production sold - services | 586 001.00 | | 586 001.00 | 586 001.00 |
FJ Net sales | 788 901.00 | | 788 901.00 | 788 901.00 |
FN Capitalized production | | | 111 819.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 900 738.00 | |
FU Purchases of raw materials and other supplies | | | 153 186.00 | |
FW Other purchases and external expenses | | | 830 757.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 79 104.00 | |
FZ Social Security Contributions | | | 31 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 776.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 128 033.00 | |
GG - OPERATING RESULT (I - II) | | | -227 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 416.00 | |
GK Income from other securities and fixed asset receivables | | | 69 849.00 | |
GP Total financial income (V) | | | 76 265.00 | |
GR Interest and similar expenses | | | 7 307.00 | |
GU Total financial expenses (VI) | | | 7 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 977 003.00 | 460 281.00 | | 977 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 340.00 | 553 801.00 | | 1 135 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 337.00 | -93 520.00 | | -158 337.00 |
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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 | 9 239 872.00 | | 30 064 593.00 | 9 239 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 271 334.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 470 849.00 | |
I4 DECREASES Grand Total | | | 39 304 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 271 334.00 | |
IO DECREASES Total including other intangible assets | | | 6 705 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 856 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 614.00 | | 6 586 139.00 | 119 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 992 194.00 | | 16 864 334.00 | 1 992 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 128 063.00 | | 6 342 786.00 | 7 128 063.00 |
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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 | | 30 776.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 30 776.00 | | |
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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 | 409 271.00 | 409 271.00 | | 409 271.00 |
8C Staff and Related Accounts | 23 611.00 | 23 611.00 | | 23 611.00 |
8D Social Security and Other Social Organizations | 23 718.00 | 23 718.00 | | 23 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 892 896.00 | 3 892 896.00 | | 3 892 896.00 |
UL Receivables related to investments | 3 071 978.00 | 9 478.00 | 3 062 500.00 | 3 071 978.00 |
UX Other trade receivables | 1 004 326.00 | 1 004 326.00 | | 1 004 326.00 |
VB VAT | 3 985 370.00 | 3 985 370.00 | | 3 985 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 046.00 | 138 046.00 | | 138 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 199 721.00 | 5 137 221.00 | 3 062 500.00 | 8 199 721.00 |
VW VAT | 109 820.00 | 109 820.00 | | 109 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 461 371.00 | 4 461 371.00 | | 4 461 371.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
