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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 | 1 143 978.00 | 3 813.00 | 1 140 165.00 | 1 143 978.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 144 131.00 | 3 813.00 | 1 140 317.00 | 1 144 131.00 |
BX Customers and related accounts | 14 915.00 | | 14 915.00 | 14 915.00 |
BZ Other receivables | 107 898.00 | | 107 898.00 | 107 898.00 |
CF Cash and cash equivalents | 1 384.00 | | 1 384.00 | 1 384.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 126 879.00 | | 126 879.00 | 126 879.00 |
CO Grand total (0 to V) | 1 285 281.00 | 3 813.00 | 1 281 468.00 | 1 285 281.00 |
CW Deferred expenses or loan issuance costs | 14 272.00 | | 14 272.00 | 14 272.00 |
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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 | -20 012.00 | -4 919.00 | | -20 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 678.00 | -15 092.00 | | -28 678.00 |
DJ Investment subsidies | 629 534.00 | 631 639.00 | | 629 534.00 |
DL TOTAL (I) | 581 845.00 | 612 628.00 | | 581 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 153.00 | 397 999.00 | | 693 153.00 |
DX Trade payables and related accounts | 3 485.00 | 3 803.00 | | 3 485.00 |
DY Tax and social security liabilities | 2 986.00 | | | 2 986.00 |
EC TOTAL (IV) | 699 624.00 | 401 801.00 | | 699 624.00 |
EE Grand total (I to V) | 1 281 468.00 | 1 014 429.00 | | 1 281 468.00 |
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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 | 12 429.00 | | 12 429.00 | 12 429.00 |
FJ Net sales | 12 429.00 | | 12 429.00 | 12 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 429.00 | |
FW Other purchases and external expenses | | | 15 745.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 813.00 | |
GE Other Expenses | | | 4 466.00 | |
GF Total Operating Expenses (II) | | | 24 525.00 | |
GG - OPERATING RESULT (I - II) | | | -12 095.00 | |
GU Total financial expenses (VI) | | | 18 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 105.00 | | | 2 105.00 |
HD Total exceptional income (VII) | 2 105.00 | | | 2 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 105.00 | | | 2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 535.00 | 20 317.00 | | 14 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 212.00 | 35 409.00 | | 43 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 678.00 | -15 092.00 | | -28 678.00 |
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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 | 299 554.00 | | 1 988 555.00 | 299 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | 1 143 978.00 | | 1 144 131.00 | 1 143 978.00 |
IY DECREASES Total Tangible Fixed Assets | 1 143 978.00 | | 1 143 978.00 | 1 143 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 401.00 | | 1 988 555.00 | 299 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | | 3 813.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 813.00 | | |
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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 | 3 485.00 | 3 485.00 | | 3 485.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 14 915.00 | 14 915.00 | | 14 915.00 |
VB VAT | 6 574.00 | 6 574.00 | | 6 574.00 |
VI Group and Associates | 693 153.00 | | | 693 153.00 |
VN Other taxes, similar payments | 823.00 | 823.00 | | 823.00 |
VP Miscellaneous | 100 500.00 | 100 500.00 | | 100 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 2 682.00 | 2 682.00 | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 647.00 | 125 495.00 | 153.00 | 125 647.00 |
VW VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 624.00 | 6 470.00 | | 699 624.00 |
