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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 | 258 686.00 | 37 513.00 | 221 173.00 | 258 686.00 |
AR Technical installations, industrial equipment and tools | 73 165.00 | 3 456.00 | 69 709.00 | 73 165.00 |
AV Fixed assets in progress | 2 231 998.00 | | 2 231 998.00 | 2 231 998.00 |
BJ TOTAL (I) | 2 563 849.00 | 40 969.00 | 2 522 880.00 | 2 563 849.00 |
BZ Other receivables | 16 021 195.00 | | 16 021 195.00 | 16 021 195.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 16 025 335.00 | | 16 025 335.00 | 16 025 335.00 |
CO Grand total (0 to V) | 18 589 184.00 | 40 969.00 | 18 548 215.00 | 18 589 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 510 000.00 | 10 000.00 | | 19 510 000.00 |
DH Retained earnings | -192 839.00 | | | -192 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 890 537.00 | -192 839.00 | | -4 890 537.00 |
DL TOTAL (I) | 14 426 625.00 | -182 839.00 | | 14 426 625.00 |
DX Trade payables and related accounts | 4 044 602.00 | 192 839.00 | | 4 044 602.00 |
DY Tax and social security liabilities | 76 989.00 | | | 76 989.00 |
EC TOTAL (IV) | 4 121 591.00 | 192 839.00 | | 4 121 591.00 |
EE Grand total (I to V) | 18 548 215.00 | 10 000.00 | | 18 548 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 742 298.00 | |
FR Total operating income (I) | | | 742 298.00 | |
FU Purchases of raw materials and other supplies | | | 66 687.00 | |
FW Other purchases and external expenses | | | 5 234 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 969.00 | |
GE Other Expenses | | | 280 000.00 | |
GF Total Operating Expenses (II) | | | 5 621 972.00 | |
GG - OPERATING RESULT (I - II) | | | -4 879 674.00 | |
GR Interest and similar expenses | | | 10 613.00 | |
GS Negative differences of foreign exchange | | | 249.00 | |
GU Total financial expenses (VI) | | | 10 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 890 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 742 298.00 | | | 742 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 632 835.00 | 192 839.00 | | 5 632 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 890 537.00 | -192 839.00 | | -4 890 537.00 |
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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 | | | 2 563 849.00 | |
I4 DECREASES Grand Total | | | 2 563 849.00 | |
IO DECREASES Total including other intangible assets | | | 258 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 305 163.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 258 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 305 163.00 | |
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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 | | 40 969.00 | | |
PE DEPRECIATION Total including other intangible assets | | 37 513.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 456.00 | | |
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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 | 4 044 602.00 | 4 044 602.00 | | 4 044 602.00 |
VB VAT | 1 024 548.00 | 1 024 548.00 | | 1 024 548.00 |
VC Group and associates | 14 996 647.00 | 14 996 647.00 | | 14 996 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 178.00 | 76 178.00 | | 76 178.00 |
VS Prepaid expenses | 4 140.00 | 4 140.00 | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 025 335.00 | 16 025 335.00 | | 16 025 335.00 |
VW VAT | 811.00 | 811.00 | | 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 121 591.00 | 4 121 591.00 | | 4 121 591.00 |
