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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AV Fixed assets in progress | 6 149 358.00 | | 6 149 358.00 | 6 149 358.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 6 163 358.00 | | 6 163 358.00 | 6 163 358.00 |
BV Advances and down payments on orders | 341 540.00 | | 341 540.00 | 341 540.00 |
BZ Other receivables | 1 128 616.00 | | 1 128 616.00 | 1 128 616.00 |
CF Cash and cash equivalents | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 1 471 240.00 | | 1 471 240.00 | 1 471 240.00 |
CO Grand total (0 to V) | 7 634 598.00 | | 7 634 598.00 | 7 634 598.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | -131 662.00 | -65 944.00 | | -131 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 843.00 | -65 718.00 | | 51 843.00 |
DL TOTAL (I) | -78 819.00 | -130 662.00 | | -78 819.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 360 912.00 | 1 031 546.00 | | 2 360 912.00 |
DX Trade payables and related accounts | 4 653 165.00 | 214 705.00 | | 4 653 165.00 |
DY Tax and social security liabilities | 53 615.00 | | | 53 615.00 |
DZ Fixed asset liabilities and related accounts | 645 616.00 | 4 792 446.00 | | 645 616.00 |
EC TOTAL (IV) | 7 713 417.00 | 6 038 697.00 | | 7 713 417.00 |
EE Grand total (I to V) | 7 634 598.00 | 5 908 035.00 | | 7 634 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -155 075.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -155 074.00 | |
FW Other purchases and external expenses | | | -133 554.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GE Other Expenses | | | -3 958.00 | |
GF Total Operating Expenses (II) | | | -137 313.00 | |
GG - OPERATING RESULT (I - II) | | | -17 761.00 | |
GR Interest and similar expenses | | | -88 309.00 | |
GU Total financial expenses (VI) | | | -88 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 18 695.00 | | | 18 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | -155 074.00 | 158.00 | | -155 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -206 917.00 | 65 876.00 | | -206 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 843.00 | -65 718.00 | | 51 843.00 |
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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 | 4 486 246.00 | | 1 820 137.00 | 4 486 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | 143 025.00 | | 6 163 358.00 | 143 025.00 |
IN DECREASES Start-up, development, or research expenses | 143 025.00 | | | 143 025.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 149 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 025.00 | | | 143 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 343 221.00 | | 1 806 137.00 | 4 343 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 000.00 | |
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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 | 4 653 165.00 | 4 653 165.00 | | 4 653 165.00 |
8E Income Taxes | 18 695.00 | 18 695.00 | | 18 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 645 616.00 | 645 616.00 | | 645 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340 063.00 | 65 866.00 | | 2 340 063.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 20 849.00 | 20 849.00 | | 20 849.00 |
VJ Loans taken out during the year | 1 375 503.00 | | | 1 375 503.00 |
VK Loans repaid during the year | 58 900.00 | | | 58 900.00 |
VM Income taxes | 886 035.00 | 886 035.00 | | 886 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 581.00 | 242 581.00 | | 242 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 616.00 | 1 142 616.00 | | 1 142 616.00 |
VW VAT | 34 920.00 | 34 920.00 | | 34 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 713 417.00 | 5 439 220.00 | | 7 713 417.00 |
