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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 788.00 | 2 595.00 | 23 193.00 | 25 788.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 1 250.00 | 13 750.00 | 15 000.00 |
AH Goodwill | 110 870.00 | | 110 870.00 | 110 870.00 |
AN Land | 68 500.00 | | 68 500.00 | 68 500.00 |
AP Buildings | 668 823.00 | 10 754.00 | 658 069.00 | 668 823.00 |
AR Technical installations, industrial equipment and tools | 21 755.00 | 1 150.00 | 20 605.00 | 21 755.00 |
AT Other tangible assets | 22 859.00 | 1 859.00 | 21 000.00 | 22 859.00 |
AV Fixed assets in progress | 695 543.00 | | 695 543.00 | 695 543.00 |
BJ TOTAL (I) | 1 629 138.00 | 17 608.00 | 1 611 530.00 | 1 629 138.00 |
BV Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 31 355.00 | | 31 355.00 | 31 355.00 |
BZ Other receivables | 116 755.00 | | 116 755.00 | 116 755.00 |
CF Cash and cash equivalents | 811 937.00 | | 811 937.00 | 811 937.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 960 687.00 | | 960 687.00 | 960 687.00 |
CO Grand total (0 to V) | 2 589 825.00 | 17 609.00 | 2 572 216.00 | 2 589 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 538.00 | | | -149 538.00 |
DL TOTAL (I) | 150 462.00 | | | 150 462.00 |
DS Convertible Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 063.00 | | | 1 421 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 800.00 | | | 51 800.00 |
DX Trade payables and related accounts | 22 099.00 | | | 22 099.00 |
DY Tax and social security liabilities | 41 829.00 | | | 41 829.00 |
DZ Fixed asset liabilities and related accounts | 384 962.00 | | | 384 962.00 |
EC TOTAL (IV) | 2 421 754.00 | | | 2 421 754.00 |
EE Grand total (I to V) | 2 572 216.00 | | | 2 572 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 608.00 | |
FD Production sold - goods | | | 160 969.00 | |
FG Production sold - services | | | 24 958.00 | |
FJ Net sales | | | 187 535.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 187 736.00 | |
FS Purchases of goods (including customs duties) | | | 36 225.00 | |
FU Purchases of raw materials and other supplies | | | 33 503.00 | |
FW Other purchases and external expenses | | | 57 654.00 | |
FX Taxes, duties, and similar payments | | | 15 935.00 | |
FY Salaries and Wages | | | 119 872.00 | |
FZ Social Security Contributions | | | 33 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 609.00 | |
GE Other Expenses | | | 5 876.00 | |
GF Total Operating Expenses (II) | | | 319 783.00 | |
GG - OPERATING RESULT (I - II) | | | -132 047.00 | |
GP Total financial income (V) | | | 166.00 | |
GU Total financial expenses (VI) | | | 62 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 996.00 | | | 44 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 902.00 | | | 232 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 440.00 | | | 382 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 538.00 | | | -149 538.00 |
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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 | | | 1 629 138.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 788.00 | |
I4 DECREASES Grand Total | | | 1 629 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 788.00 | |
IO DECREASES Total including other intangible assets | | | 125 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 477 480.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 125 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 477 480.00 | |
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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 | | 17 609.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 595.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 764.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 500 000.00 | | | 500 000.00 |
8B Suppliers and Related Accounts | 22 099.00 | 22 099.00 | | 22 099.00 |
8C Staff and Related Accounts | 22 582.00 | 22 582.00 | | 22 582.00 |
8D Social Security and Other Social Organizations | 8 595.00 | 8 595.00 | | 8 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 384 962.00 | 384 962.00 | | 384 962.00 |
UX Other trade receivables | 31 355.00 | 31 355.00 | | 31 355.00 |
VB VAT | 101 917.00 | 101 917.00 | | 101 917.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 1 420 302.00 | 404 771.00 | 490 504.00 | 1 420 302.00 |
VI Group and Associates | 51 800.00 | 51 800.00 | | 51 800.00 |
VJ Loans taken out during the year | 1 908 963.00 | | | 1 908 963.00 |
VK Loans repaid during the year | 19 481.00 | | | 19 481.00 |
VP Miscellaneous | 9 348.00 | 9 348.00 | | 9 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 490.00 | 5 490.00 | | 5 490.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 177.00 | 148 177.00 | | 148 177.00 |
VW VAT | 7 735.00 | 7 735.00 | | 7 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 754.00 | 906 223.00 | 490 504.00 | 2 421 754.00 |
