| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 163 464.00 | 55 664.00 | 107 800.00 | 163 464.00 |
AF Concessions, Patents and Similar Rights | 814 398.00 | 317 103.00 | 497 296.00 | 814 398.00 |
AJ Other Intangible Assets | 182 150.00 | | 182 150.00 | 182 150.00 |
AT Other tangible assets | 44 045.00 | 22 393.00 | 21 652.00 | 44 045.00 |
BH Other financial assets | 53 688.00 | | 53 688.00 | 53 688.00 |
BJ TOTAL (I) | 1 257 745.00 | 395 159.00 | 862 586.00 | 1 257 745.00 |
BZ Other receivables | 98 746.00 | | 98 746.00 | 98 746.00 |
CF Cash and cash equivalents | 647 006.00 | | 647 006.00 | 647 006.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 747 047.00 | | 747 047.00 | 747 047.00 |
CO Grand total (0 to V) | 2 004 792.00 | 395 159.00 | 1 609 632.00 | 2 004 792.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 510.00 | 231 779.00 | | 309 510.00 |
DB Share, merger, contribution premiums, etc. | 255 761.00 | 856 476.00 | | 255 761.00 |
DH Retained earnings | | -105 854.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -993 718.00 | -1 427 633.00 | | -993 718.00 |
DL TOTAL (I) | -428 447.00 | -445 232.00 | | -428 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764 400.00 | 1 419 257.00 | | 1 764 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 229.00 | 75 000.00 | | 135 229.00 |
DX Trade payables and related accounts | 22 805.00 | 69 804.00 | | 22 805.00 |
DY Tax and social security liabilities | 115 645.00 | 267 498.00 | | 115 645.00 |
EC TOTAL (IV) | 2 038 079.00 | 1 831 559.00 | | 2 038 079.00 |
EE Grand total (I to V) | 1 609 632.00 | 1 386 328.00 | | 1 609 632.00 |
EG Accrued income and payables due within one year | 417 674.00 | 456 440.00 | | 417 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 168 266.00 | |
FR Total operating income (I) | | | 191 740.00 | |
FW Other purchases and external expenses | | | 352 694.00 | |
FX Taxes, duties, and similar payments | | | 10 395.00 | |
FY Salaries and Wages | | | 429 078.00 | |
FZ Social Security Contributions | | | 168 735.00 | |
GE Other Expenses | | | 12.00 | |
GG - OPERATING RESULT (I - II) | | | -987 534.00 | |
GU Total financial expenses (VI) | | | 26 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 014 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12.00 | 167 000.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 20 971.00 | 170 441.00 | | 20 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 959.00 | -3 441.00 | | -20 959.00 |
HK Income tax | -41 718.00 | -80 307.00 | | -41 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -993 718.00 | -1 427 633.00 | | -993 718.00 |
| |
| 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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 22 805.00 | 22 805.00 | | 22 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 229.00 | 60 229.00 | | 60 229.00 |
VH Loans with a maturity of more than one year at origin | 1 764 400.00 | 143 995.00 | 1 339 156.00 | 1 764 400.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 108 185.00 | | | 108 185.00 |
VS Prepaid expenses | 1 295.00 | | | 1 295.00 |
