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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 | 1 097.00 | 238.00 | 859.00 | 1 097.00 |
AP Buildings | 1 700 629.00 | 2 231.00 | 1 698 398.00 | 1 700 629.00 |
AR Technical installations, industrial equipment and tools | 13 501.00 | 362.00 | 13 139.00 | 13 501.00 |
AV Fixed assets in progress | 924 785.00 | | 924 785.00 | 924 785.00 |
AX Advances and down payments | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 2 641 442.00 | 2 831.00 | 2 638 612.00 | 2 641 442.00 |
BV Advances and down payments on orders | 5 165.00 | | 5 165.00 | 5 165.00 |
BX Customers and related accounts | 48 823.00 | | 48 823.00 | 48 823.00 |
BZ Other receivables | 323 811.00 | | 323 811.00 | 323 811.00 |
CF Cash and cash equivalents | 61 085.00 | | 61 085.00 | 61 085.00 |
CJ TOTAL (II) | 438 884.00 | | 438 884.00 | 438 884.00 |
CO Grand total (0 to V) | 3 080 326.00 | 2 831.00 | 3 077 495.00 | 3 080 326.00 |
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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 | -415 327.00 | | | -415 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663 001.00 | -415 327.00 | | -663 001.00 |
DL TOTAL (I) | -1 077 328.00 | -414 327.00 | | -1 077 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 93.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 650 000.00 | 135 000.00 | | 1 650 000.00 |
DW Advances and down payments received on current orders | 2 956.00 | | | 2 956.00 |
DX Trade payables and related accounts | 1 312 490.00 | 409 519.00 | | 1 312 490.00 |
DY Tax and social security liabilities | 578.00 | | | 578.00 |
DZ Fixed asset liabilities and related accounts | 1 122 821.00 | 1 215 227.00 | | 1 122 821.00 |
EA Other liabilities | 52 479.00 | 410.00 | | 52 479.00 |
EB Prepaid income (2) | 13 499.00 | 8 095.00 | | 13 499.00 |
EC TOTAL (IV) | 4 154 823.00 | 1 768 344.00 | | 4 154 823.00 |
EE Grand total (I to V) | 3 077 495.00 | 1 354 017.00 | | 3 077 495.00 |
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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 | 145 410.00 | | 145 410.00 | 145 410.00 |
FJ Net sales | 145 410.00 | | 145 410.00 | 145 410.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 412.00 | |
FW Other purchases and external expenses | | | 470 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 763.00 | |
GE Other Expenses | | | 300 000.00 | |
GF Total Operating Expenses (II) | | | 773 010.00 | |
GG - OPERATING RESULT (I - II) | | | -627 598.00 | |
GR Interest and similar expenses | | | 34 332.00 | |
GU Total financial expenses (VI) | | | 34 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -661 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | | | -1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 412.00 | 28 063.00 | | 145 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 413.00 | 443 390.00 | | 808 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663 001.00 | -415 327.00 | | -663 001.00 |
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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 | 67.00 | 2 764.00 | | 67.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 219.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48.00 | 2 545.00 | | 48.00 |
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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 | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
8B Suppliers and Related Accounts | 1 312 490.00 | 1 312 490.00 | | 1 312 490.00 |
8D Social Security and Other Social Organizations | 578.00 | 578.00 | | 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 122 821.00 | 1 122 821.00 | | 1 122 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 435.00 | 55 435.00 | | 55 435.00 |
8L Deferred income | 13 499.00 | 13 499.00 | | 13 499.00 |
UX Other trade receivables | 48 823.00 | 48 823.00 | | 48 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 061.00 | 390 061.00 | | 390 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 884.00 | 438 884.00 | | 438 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 154 823.00 | 4 154 823.00 | | 4 154 823.00 |
