| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 009.00 | 2 009.00 | | 2 009.00 |
AT Other tangible assets | 273 789.00 | 97 440.00 | 176 349.00 | 273 789.00 |
BH Other financial assets | 16 117.00 | | 16 117.00 | 16 117.00 |
BJ TOTAL (I) | 291 916.00 | 99 449.00 | 192 467.00 | 291 916.00 |
BX Customers and related accounts | 36 650.00 | | 36 650.00 | 36 650.00 |
BZ Other receivables | 24 419.00 | | 24 419.00 | 24 419.00 |
CF Cash and cash equivalents | 142 408.00 | | 142 408.00 | 142 408.00 |
CH Prepaid expenses | 55 263.00 | | 55 263.00 | 55 263.00 |
CJ TOTAL (II) | 258 740.00 | | 258 740.00 | 258 740.00 |
CO Grand total (0 to V) | 550 656.00 | 99 449.00 | 451 207.00 | 550 656.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -1 571 256.00 | | | -1 571 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -895 461.00 | | | -895 461.00 |
DL TOTAL (I) | -2 366 717.00 | | | -2 366 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 604 581.00 | | | 2 604 581.00 |
DX Trade payables and related accounts | 59 103.00 | | | 59 103.00 |
DY Tax and social security liabilities | 63 341.00 | | | 63 341.00 |
EA Other liabilities | 90 899.00 | | | 90 899.00 |
EC TOTAL (IV) | 2 817 924.00 | | | 2 817 924.00 |
EE Grand total (I to V) | 451 207.00 | | | 451 207.00 |
EG Accrued income and payables due within one year | 294 538.00 | | | 294 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 637.00 | 272 885.00 | 379 522.00 | 106 637.00 |
FJ Net sales | 106 637.00 | 272 885.00 | 379 522.00 | 106 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 511.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 386 859.00 | |
FW Other purchases and external expenses | | | 757 664.00 | |
FX Taxes, duties, and similar payments | | | 5 896.00 | |
FY Salaries and Wages | | | 273 976.00 | |
FZ Social Security Contributions | | | 104 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 356.00 | |
GE Other Expenses | | | 20 551.00 | |
GF Total Operating Expenses (II) | | | 1 198 536.00 | |
GG - OPERATING RESULT (I - II) | | | -811 677.00 | |
GL Other interest and similar income | | | -55.00 | |
GN Positive exchange differences | | | 1 230.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GR Interest and similar expenses | | | 84 137.00 | |
GS Negative differences of foreign exchange | | | 372.00 | |
GU Total financial expenses (VI) | | | 84 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -895 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 511.00 | | | 6 511.00 |
A4 Equity method investments | 20 417.00 | | | 20 417.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 033.00 | | | 388 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 494.00 | | | 1 283 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -895 461.00 | | | -895 461.00 |
| |
| 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 | 2 604 581.00 | 81 194.00 | 2 523 386.00 | 2 604 581.00 |
8B Suppliers and Related Accounts | 59 103.00 | 59 103.00 | | 59 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 899.00 | 90 899.00 | | 90 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 341.00 | 63 341.00 | | 63 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 449.00 | 116 332.00 | 16 117.00 | 132 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 817 924.00 | 294 538.00 | 2 523 386.00 | 2 817 924.00 |
