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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 | 2 298 333.00 | 459 667.00 | 1 838 666.00 | 2 298 333.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 11 722 491.00 | | 11 722 491.00 | 11 722 491.00 |
AN Land | 68 291.00 | | 68 291.00 | 68 291.00 |
AP Buildings | 1 346 471.00 | 1 165 925.00 | 180 546.00 | 1 346 471.00 |
AR Technical installations, industrial equipment and tools | 139 114.00 | 96 110.00 | 43 005.00 | 139 114.00 |
AT Other tangible assets | 110 874.00 | 90 676.00 | 20 198.00 | 110 874.00 |
AV Fixed assets in progress | 2 185 080.00 | | 2 185 080.00 | 2 185 080.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 17 955 541.00 | 1 812 377.00 | 16 143 164.00 | 17 955 541.00 |
BL Raw materials, supplies | 42 969.00 | | 42 969.00 | 42 969.00 |
BX Customers and related accounts | 352 524.00 | | 352 524.00 | 352 524.00 |
BZ Other receivables | 3 311 556.00 | | 3 311 556.00 | 3 311 556.00 |
CF Cash and cash equivalents | 13 099.00 | | 13 099.00 | 13 099.00 |
CH Prepaid expenses | 13 024.00 | | 13 024.00 | 13 024.00 |
CJ TOTAL (II) | 3 733 172.00 | | 3 733 172.00 | 3 733 172.00 |
CO Grand total (0 to V) | 21 688 713.00 | 1 812 377.00 | 19 876 336.00 | 21 688 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 199 000.00 | | | 7 199 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -958 048.00 | | | -958 048.00 |
DL TOTAL (I) | 6 240 952.00 | | | 6 240 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 334 439.00 | | | 12 334 439.00 |
DX Trade payables and related accounts | 65 533.00 | | | 65 533.00 |
DY Tax and social security liabilities | 206 644.00 | | | 206 644.00 |
DZ Fixed asset liabilities and related accounts | 1 028 768.00 | | | 1 028 768.00 |
EC TOTAL (IV) | 13 635 384.00 | | | 13 635 384.00 |
EE Grand total (I to V) | 19 876 336.00 | | | 19 876 336.00 |
EG Accrued income and payables due within one year | 13 635 384.00 | | | 13 635 384.00 |
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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 | | 4 659.00 | 4 659.00 | |
FG Production sold - services | 251 405.00 | | 251 405.00 | 251 405.00 |
FJ Net sales | 251 405.00 | 4 659.00 | 256 064.00 | 251 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 767.00 | |
FQ Other income | | | 7 413.00 | |
FR Total operating income (I) | | | 268 244.00 | |
FU Purchases of raw materials and other supplies | | | 1 698.00 | |
FV Inventory change (raw materials and supplies) | | | 2 962.00 | |
FW Other purchases and external expenses | | | 94 588.00 | |
FX Taxes, duties, and similar payments | | | 18 595.00 | |
FY Salaries and Wages | | | 205 770.00 | |
FZ Social Security Contributions | | | 100 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 254.00 | |
GE Other Expenses | | | 42 585.00 | |
GF Total Operating Expenses (II) | | | 962 405.00 | |
GG - OPERATING RESULT (I - II) | | | -694 161.00 | |
GL Other interest and similar income | | | 9 924.00 | |
GP Total financial income (V) | | | 9 924.00 | |
GR Interest and similar expenses | | | 91 405.00 | |
GU Total financial expenses (VI) | | | 91 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -775 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 044.00 | | | 2 044.00 |
HB Exceptional income from capital transactions | 60 190.00 | | | 60 190.00 |
HD Total exceptional income (VII) | 62 234.00 | | | 62 234.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 236 154.00 | | | 236 154.00 |
HG Exceptional depreciation and provisions | 8 422.00 | | | 8 422.00 |
HH Total exceptional expenses (VIII) | 244 639.00 | | | 244 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 405.00 | | | -182 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 402.00 | | | 340 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 450.00 | | | 1 298 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -958 048.00 | | | -958 048.00 |
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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 | 2 329.00 | 2 329.00 | | 2 329.00 |
8B Suppliers and Related Accounts | 65 533.00 | 65 533.00 | | 65 533.00 |
8C Staff and Related Accounts | 71 550.00 | 71 550.00 | | 71 550.00 |
8D Social Security and Other Social Organizations | 60 178.00 | 60 178.00 | | 60 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 028 768.00 | 1 028 768.00 | | 1 028 768.00 |
UT Other financial assets | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 352 524.00 | | | 352 524.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VB VAT | 912 947.00 | | | 912 947.00 |
VC Group and associates | 2 381 972.00 | | | 2 381 972.00 |
VI Group and Associates | 12 332 110.00 | 12 332 110.00 | | 12 332 110.00 |
VM Income taxes | 92.00 | | | 92.00 |
VP Miscellaneous | 5 277.00 | | | 5 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 835.00 | 14 835.00 | | 14 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 176.00 | | | 11 176.00 |
VS Prepaid expenses | 13 024.00 | | | 13 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 678 144.00 | 3 678 144.00 | | 3 678 144.00 |
VW VAT | 60 080.00 | 60 080.00 | | 60 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 635 384.00 | 13 635 384.00 | | 13 635 384.00 |
