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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 | 692 989.00 | 78 951.00 | 614 038.00 | 692 989.00 |
AF Concessions, Patents and Similar Rights | 480 632.00 | 14 827.00 | 465 804.00 | 480 632.00 |
AP Buildings | 1 133 701.00 | 52 735.00 | 1 080 966.00 | 1 133 701.00 |
AR Technical installations, industrial equipment and tools | 2 054 872.00 | 152 036.00 | 1 902 836.00 | 2 054 872.00 |
AT Other tangible assets | 1 344 045.00 | 102 075.00 | 1 241 969.00 | 1 344 045.00 |
AV Fixed assets in progress | 24 210.00 | | 24 210.00 | 24 210.00 |
BJ TOTAL (I) | 5 793 448.00 | 400 624.00 | 5 392 823.00 | 5 793 448.00 |
BV Advances and down payments on orders | 788.00 | | 788.00 | 788.00 |
BZ Other receivables | 6 337 358.00 | | 6 337 358.00 | 6 337 358.00 |
CH Prepaid expenses | 88 246.00 | | 88 246.00 | 88 246.00 |
CJ TOTAL (II) | 6 426 392.00 | | 6 426 392.00 | 6 426 392.00 |
CO Grand total (0 to V) | 12 219 839.00 | 400 624.00 | 11 819 215.00 | 12 219 839.00 |
CU Other investments | 63 000.00 | | 63 000.00 | 63 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 500.00 | 20 000.00 | | 8 000 500.00 |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | 22 055.00 | | | 22 055.00 |
DH Retained earnings | | -7 901.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 141.00 | -24 044.00 | | -126 141.00 |
DL TOTAL (I) | 7 896 414.00 | -11 945.00 | | 7 896 414.00 |
DQ Provisions for Expenses | 26 999.00 | | | 26 999.00 |
DR TOTAL (IV) | 26 999.00 | | | 26 999.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 745 995.00 | 2 373 380.00 | | 3 745 995.00 |
DX Trade payables and related accounts | 90 511.00 | | | 90 511.00 |
DY Tax and social security liabilities | 131.00 | | | 131.00 |
DZ Fixed asset liabilities and related accounts | 58 989.00 | 154 084.00 | | 58 989.00 |
EC TOTAL (IV) | 3 895 802.00 | 2 527 463.00 | | 3 895 802.00 |
EE Grand total (I to V) | 11 819 215.00 | 2 515 519.00 | | 11 819 215.00 |
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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
FJ Net sales | 800 000.00 | 1.00 | 800 000.00 | 800 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 800 003.00 | |
FW Other purchases and external expenses | | | 447 028.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 624.00 | |
GE Other Expenses | | | 7 502.00 | |
GF Total Operating Expenses (II) | | | 855 396.00 | |
GG - OPERATING RESULT (I - II) | | | -55 393.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 5 074.00 | |
GP Total financial income (V) | | | 5 074.00 | |
GR Interest and similar expenses | | | 48 824.00 | |
GU Total financial expenses (VI) | | | 48 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 26 999.00 | | | 26 999.00 |
HH Total exceptional expenses (VIII) | 26 999.00 | | | 26 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 999.00 | | | -26 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 078.00 | 2.00 | | 805 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 219.00 | 24 046.00 | | 931 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 141.00 | -24 044.00 | | -126 141.00 |
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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 | 1 759 491.00 | | 9 671 877.00 | 1 759 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 692 989.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 63 000.00 | |
I4 DECREASES Grand Total | 5 637 920.00 | | 5 793 448.00 | 5 637 920.00 |
IN DECREASES Start-up, development, or research expenses | | | 692 989.00 | |
IO DECREASES Total including other intangible assets | | | 480 632.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 637 920.00 | | 4 556 827.00 | 5 637 920.00 |
KD ACQUISITIONS Total including other intangible assets | | | 480 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 501.00 | | 8 445 247.00 | 1 749 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 990.00 | | 53 010.00 | 9 990.00 |
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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 | | 400 624.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 78 951.00 | | |
PE DEPRECIATION Total including other intangible assets | | 14 827.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 306 846.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 999.00 | 26 999.00 | | 26 999.00 |
7C Grand total | 26 999.00 | 26 999.00 | | 26 999.00 |
UJ - Exceptional | | 26 999.00 | | |
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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 | 90 511.00 | 90 511.00 | | 90 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 989.00 | 58 989.00 | | 58 989.00 |
VB VAT | 132 471.00 | 132 471.00 | | 132 471.00 |
VC Group and associates | 6 142 651.00 | 6 142 651.00 | | 6 142 651.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 3 745 995.00 | 3 745 995.00 | | 3 745 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 236.00 | 62 236.00 | | 62 236.00 |
VS Prepaid expenses | 88 246.00 | 88 246.00 | | 88 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 425 604.00 | 6 425 604.00 | | 6 425 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 895 802.00 | 3 895 802.00 | | 3 895 802.00 |
