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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AJ Other Intangible Assets | 6 500.00 | 3 328.00 | 3 172.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 29 487.00 | 29 252.00 | 235.00 | 29 487.00 |
AT Other tangible assets | 2 805.00 | 2 805.00 | | 2 805.00 |
AV Fixed assets in progress | 59 011.00 | | 59 011.00 | 59 011.00 |
BJ TOTAL (I) | 106 403.00 | 43 985.00 | 62 418.00 | 106 403.00 |
BL Raw materials, supplies | 5 649.00 | | 5 649.00 | 5 649.00 |
BT Goods | | 5 649.00 | -5 649.00 | |
BZ Other receivables | 3 169.00 | | 3 169.00 | 3 169.00 |
CF Cash and cash equivalents | 1 360.00 | | 1 360.00 | 1 360.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 10 193.00 | 5 649.00 | 4 544.00 | 10 193.00 |
CO Grand total (0 to V) | 116 596.00 | 49 633.00 | 66 962.00 | 116 596.00 |
CX Development or Research and Development Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -272 556.00 | | | -272 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 714.00 | | | -10 714.00 |
DJ Investment subsidies | 17 000.00 | | | 17 000.00 |
DL TOTAL (I) | -176 270.00 | | | -176 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 698.00 | | | 71 698.00 |
DX Trade payables and related accounts | 3 566.00 | | | 3 566.00 |
EA Other liabilities | 167 968.00 | | | 167 968.00 |
EC TOTAL (IV) | 243 232.00 | | | 243 232.00 |
EE Grand total (I to V) | 66 962.00 | | | 66 962.00 |
EG Accrued income and payables due within one year | 243 192.00 | | | 243 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 410.00 | |
FW Other purchases and external expenses | | | 3 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 125.00 | |
GF Total Operating Expenses (II) | | | 9 926.00 | |
GG - OPERATING RESULT (I - II) | | | -9 517.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410.00 | | | 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 123.00 | | | 11 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 714.00 | | | -10 714.00 |
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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 | 106 403.00 | | | 106 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 106 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 12 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 100.00 | | | 12 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 303.00 | | | 91 303.00 |
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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 | 37 860.00 | 6 125.00 | | 37 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 400.00 | 600.00 | | 2 400.00 |
PE DEPRECIATION Total including other intangible assets | 6 762.00 | 2 167.00 | | 6 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 698.00 | 3 358.00 | | 28 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 649.00 | | | 5 649.00 |
7B Total provisions for depreciation | 5 649.00 | | | 5 649.00 |
7C Grand total | 5 649.00 | | | 5 649.00 |
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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 | 40.00 | | 40.00 | 40.00 |
8B Suppliers and Related Accounts | 3 566.00 | 3 566.00 | | 3 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 968.00 | 167 968.00 | | 167 968.00 |
VB VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VI Group and Associates | 71 658.00 | 71 658.00 | | 71 658.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 184.00 | 3 184.00 | | 3 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 232.00 | 243 192.00 | 40.00 | 243 232.00 |
