| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 840.00 | 95.00 | 1 745.00 | 1 840.00 |
AF Concessions, Patents and Similar Rights | 1 639.00 | 414.00 | 1 224.00 | 1 639.00 |
AT Other tangible assets | 388 594.00 | 20 858.00 | 367 736.00 | 388 594.00 |
BH Other financial assets | 30 652.00 | | 30 652.00 | 30 652.00 |
BJ TOTAL (I) | 424 204.00 | 21 368.00 | 402 836.00 | 424 204.00 |
BX Customers and related accounts | 25 062.00 | | 25 062.00 | 25 062.00 |
BZ Other receivables | 2 795.00 | | 2 795.00 | 2 795.00 |
CF Cash and cash equivalents | 5 163.00 | | 5 163.00 | 5 163.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 33 070.00 | | 33 070.00 | 33 070.00 |
CO Grand total (0 to V) | 457 274.00 | 21 368.00 | 435 906.00 | 457 274.00 |
CU Other investments | 1 479.00 | | 1 479.00 | 1 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 250.00 | | | 10 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 931.00 | | | -92 931.00 |
DJ Investment subsidies | 107 328.00 | | | 107 328.00 |
DL TOTAL (I) | 24 647.00 | | | 24 647.00 |
DS Convertible Bond Issues | 296.00 | | | 296.00 |
DU Loans and Debts from Credit Institutions (3) | 287 757.00 | | | 287 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 33 480.00 | | | 33 480.00 |
DY Tax and social security liabilities | 19 726.00 | | | 19 726.00 |
EC TOTAL (IV) | 411 259.00 | | | 411 259.00 |
EE Grand total (I to V) | 435 906.00 | | | 435 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 223.00 | | 82 223.00 | 82 223.00 |
FJ Net sales | 82 223.00 | | 82 223.00 | 82 223.00 |
FO Operating subsidies | | | 11 399.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 93 728.00 | |
FW Other purchases and external expenses | | | 89 249.00 | |
FX Taxes, duties, and similar payments | | | 5 906.00 | |
FY Salaries and Wages | | | 49 749.00 | |
FZ Social Security Contributions | | | 15 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 368.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 181 657.00 | |
GG - OPERATING RESULT (I - II) | | | -87 929.00 | |
GR Interest and similar expenses | | | 10 673.00 | |
GU Total financial expenses (VI) | | | 10 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 672.00 | | | 5 672.00 |
HD Total exceptional income (VII) | 5 672.00 | | | 5 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 672.00 | | | 5 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 400.00 | | | 99 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 330.00 | | | 192 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 931.00 | | | -92 931.00 |
| |
| 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 | | | 432 643.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 840.00 | |
I3 DECREASES Total Financial Fixed Assets | | 9 375.00 | 32 131.00 | |
I4 DECREASES Grand Total | | 9 375.00 | 423 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 840.00 | |
IO DECREASES Total including other intangible assets | | | 1 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 594.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 387 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 41 570.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 21 368.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 95.00 | | |
PE DEPRECIATION Total including other intangible assets | | 414.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 858.00 | | |
| |
| 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 | 296.00 | | 296.00 | 296.00 |
8B Suppliers and Related Accounts | 33 480.00 | 33 480.00 | | 33 480.00 |
8C Staff and Related Accounts | 3 511.00 | 3 511.00 | | 3 511.00 |
8D Social Security and Other Social Organizations | 13 478.00 | 13 478.00 | | 13 478.00 |
UT Other financial assets | 30 652.00 | | | 30 652.00 |
UX Other trade receivables | 25 062.00 | | | 25 062.00 |
VH Loans with a maturity of more than one year at origin | 287 757.00 | 23 738.00 | 107 887.00 | 287 757.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 2 795.00 | | | 2 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 560.00 | 27 908.00 | 30 652.00 | 58 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 259.00 | 146 944.00 | 108 183.00 | 411 259.00 |
