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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 | 110 051.00 | 11 946.00 | 98 104.00 | 110 051.00 |
AV Fixed assets in progress | 174 446.00 | | 174 446.00 | 174 446.00 |
BB Receivables related to investments | 6 207.00 | | 6 207.00 | 6 207.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 293 550.00 | 11 946.00 | 281 604.00 | 293 550.00 |
BL Raw materials, supplies | 736.00 | | 736.00 | 736.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 106.00 | | 19 106.00 | 19 106.00 |
CF Cash and cash equivalents | 53 374.00 | | 53 374.00 | 53 374.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 73 621.00 | | 73 621.00 | 73 621.00 |
CO Grand total (0 to V) | 367 172.00 | 11 946.00 | 355 225.00 | 367 172.00 |
CS Evaluated investments - equity method | 2 830.00 | | 2 830.00 | 2 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1 350.00 | 1 350.00 | | 1 350.00 |
DD Legal reserve (1) | 944.00 | 944.00 | | 944.00 |
DH Retained earnings | -26 487.00 | -7 866.00 | | -26 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 296.00 | -18 620.00 | | -46 296.00 |
DL TOTAL (I) | -20 488.00 | 25 807.00 | | -20 488.00 |
DU Loans and Debts from Credit Institutions (3) | 226 918.00 | 186 655.00 | | 226 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 906.00 | 146 939.00 | | 119 906.00 |
DX Trade payables and related accounts | 28 889.00 | 14 070.00 | | 28 889.00 |
EC TOTAL (IV) | 375 714.00 | 347 665.00 | | 375 714.00 |
EE Grand total (I to V) | 355 225.00 | 373 473.00 | | 355 225.00 |
EG Accrued income and payables due within one year | 174 689.00 | 181 440.00 | | 174 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 836.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 075.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 075.00 | |
FU Purchases of raw materials and other supplies | | | 12 986.00 | |
FW Other purchases and external expenses | | | 23 736.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 995.00 | |
GF Total Operating Expenses (II) | | | 45 758.00 | |
GG - OPERATING RESULT (I - II) | | | -39 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GU Total financial expenses (VI) | | | 6 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 343.00 | 6 435.00 | | 6 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 640.00 | 25 056.00 | | 52 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 296.00 | -18 620.00 | | -46 296.00 |
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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 | 28 889.00 | 28 889.00 | | 28 889.00 |
UL Receivables related to investments | 6 207.00 | | 6 207.00 | 6 207.00 |
VB VAT | 19 106.00 | 19 106.00 | | 19 106.00 |
VG Loans with a maturity of up to one year at origin | 3 242.00 | 3 242.00 | | 3 242.00 |
VH Loans with a maturity of more than one year at origin | 223 677.00 | 22 652.00 | 123 469.00 | 223 677.00 |
VI Group and Associates | 119 906.00 | 119 906.00 | | 119 906.00 |
VJ Loans taken out during the year | 62 555.00 | | | 62 555.00 |
VK Loans repaid during the year | 17 182.00 | | | 17 182.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 664.00 | 19 457.00 | 6 207.00 | 25 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 714.00 | 174 689.00 | 123 469.00 | 375 714.00 |
