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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 | 18 358.00 | 1 725.00 | 16 632.00 | 18 358.00 |
AT Other tangible assets | 11 858.00 | 106.00 | 11 751.00 | 11 858.00 |
AV Fixed assets in progress | 1 064 517.00 | | 1 064 517.00 | 1 064 517.00 |
BB Receivables related to investments | 52 791.00 | | 52 791.00 | 52 791.00 |
BH Other financial assets | 11 637.00 | | 11 637.00 | 11 637.00 |
BJ TOTAL (I) | 1 159 383.00 | 1 832.00 | 1 157 551.00 | 1 159 383.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 4 060.00 | | 4 060.00 | 4 060.00 |
BZ Other receivables | 109 360.00 | | 109 360.00 | 109 360.00 |
CF Cash and cash equivalents | 201 684.00 | | 201 684.00 | 201 684.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 316 275.00 | | 316 275.00 | 316 275.00 |
CO Grand total (0 to V) | 1 475 659.00 | 1 832.00 | 1 473 826.00 | 1 475 659.00 |
CP Shares due in less than one year | 64 428.00 | | | 64 428.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 073 459.00 | 600 696.00 | | 1 073 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 227.00 | 472 762.00 | | -71 227.00 |
DL TOTAL (I) | 1 013 231.00 | 1 084 459.00 | | 1 013 231.00 |
DU Loans and Debts from Credit Institutions (3) | 433 722.00 | 71 406.00 | | 433 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 500.00 | | 1 036.00 |
DX Trade payables and related accounts | 1 030.00 | 44 218.00 | | 1 030.00 |
DY Tax and social security liabilities | 24 806.00 | 19 868.00 | | 24 806.00 |
EC TOTAL (IV) | 460 595.00 | 135 992.00 | | 460 595.00 |
EE Grand total (I to V) | 1 473 826.00 | 1 220 452.00 | | 1 473 826.00 |
EG Accrued income and payables due within one year | 68 843.00 | 112 921.00 | | 68 843.00 |
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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 | 6 210.00 | | 6 210.00 | 6 210.00 |
FJ Net sales | 6 210.00 | | 6 210.00 | 6 210.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 225.00 | |
FW Other purchases and external expenses | | | 8 022.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | 27 250.00 | |
FZ Social Security Contributions | | | 40 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 77 578.00 | |
GG - OPERATING RESULT (I - II) | | | -71 352.00 | |
GL Other interest and similar income | | | 1 226.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 226.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | | 1 075 770.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 419.00 | | |
HD Total exceptional income (VII) | 26.00 | 1 088 189.00 | | 26.00 |
HF Exceptional expenses on capital transactions | | 699 919.00 | | |
HH Total exceptional expenses (VIII) | | 699 919.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 388 270.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 478.00 | 1 237 122.00 | | 7 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 706.00 | 764 359.00 | | 78 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 227.00 | 472 762.00 | | -71 227.00 |
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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 | 69 474.00 | | 1 224 541.00 | 69 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 633.00 | 64 648.00 | |
I4 DECREASES Grand Total | | 134 633.00 | 1 159 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 094 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 094 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 474.00 | | 129 807.00 | 69 474.00 |
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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 | | 1 832.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 832.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8C Staff and Related Accounts | 23 606.00 | 23 606.00 | | 23 606.00 |
UL Receivables related to investments | 52 791.00 | 52 791.00 | | 52 791.00 |
UT Other financial assets | 11 637.00 | 11 637.00 | | 11 637.00 |
UX Other trade receivables | 4 060.00 | 4 060.00 | | 4 060.00 |
VB VAT | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 433 722.00 | 41 971.00 | 94 600.00 | 433 722.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VJ Loans taken out during the year | 410 650.00 | | | 410 650.00 |
VK Loans repaid during the year | 44 467.00 | | | 44 467.00 |
VM Income taxes | 19 500.00 | 19 500.00 | | 19 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 003.00 | 89 003.00 | | 89 003.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 890.00 | 178 890.00 | | 178 890.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 595.00 | 68 843.00 | 94 600.00 | 460 595.00 |
