| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 980.00 | 10 431.00 | 15 549.00 | 25 980.00 |
AV Fixed assets in progress | 11 390 699.00 | | 11 390 699.00 | 11 390 699.00 |
BH Other financial assets | 47 086.00 | | 47 086.00 | 47 086.00 |
BJ TOTAL (I) | 11 586 718.00 | 77 401.00 | 11 509 317.00 | 11 586 718.00 |
BZ Other receivables | 1 031 252.00 | | 1 031 252.00 | 1 031 252.00 |
CF Cash and cash equivalents | 1 479 676.00 | | 1 479 676.00 | 1 479 676.00 |
CH Prepaid expenses | 6 902.00 | | 6 902.00 | 6 902.00 |
CJ TOTAL (II) | 2 517 830.00 | | 2 517 830.00 | 2 517 830.00 |
CN Currency translation adjustments (V) | 14 520.00 | | 14 520.00 | 14 520.00 |
CO Grand total (0 to V) | 14 119 068.00 | 77 401.00 | 14 041 667.00 | 14 119 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 077 931.00 | 11 577 931.00 | | 23 077 931.00 |
DH Retained earnings | -3 092 884.00 | -1.00 | | -3 092 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 377 751.00 | -3 092 883.00 | | -10 377 751.00 |
DL TOTAL (I) | 9 607 296.00 | 8 485 047.00 | | 9 607 296.00 |
DR TOTAL (IV) | 238 749.00 | 177 245.00 | | 238 749.00 |
DT Other Bond Issues | 1 205 583.00 | 250 947.00 | | 1 205 583.00 |
DX Trade payables and related accounts | 796 879.00 | 488 387.00 | | 796 879.00 |
DY Tax and social security liabilities | 1 482 839.00 | 798 984.00 | | 1 482 839.00 |
DZ Fixed asset liabilities and related accounts | 710 321.00 | 1 868 083.00 | | 710 321.00 |
EC TOTAL (IV) | 4 195 622.00 | 3 406 401.00 | | 4 195 622.00 |
ED (V) | | 2 731.00 | | |
EE Grand total (I to V) | 14 041 667.00 | 12 071 424.00 | | 14 041 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 250 092.00 | |
FR Total operating income (I) | | | 1 250 092.00 | |
FW Other purchases and external expenses | | | 9 297 485.00 | |
FX Taxes, duties, and similar payments | | | 39 812.00 | |
FY Salaries and Wages | | | 1 415 494.00 | |
FZ Social Security Contributions | | | 585 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 381.00 | |
GB Operating Expenses - Provisions | | | 238 749.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 11 621 635.00 | |
GG - OPERATING RESULT (I - II) | | | -10 371 543.00 | |
GN Positive exchange differences | | | 18 040.00 | |
GP Total financial income (V) | | | 18 040.00 | |
GS Negative differences of foreign exchange | | | 24 248.00 | |
GU Total financial expenses (VI) | | | 24 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 377 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 809.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 132.00 | 1 592 301.00 | | 1 268 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 645 883.00 | 4 685 184.00 | | 11 645 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 377 751.00 | -3 092 883.00 | | -10 377 751.00 |
| |
| 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 | 10 576 285.00 | | | 10 576 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 086.00 | |
I4 DECREASES Grand Total | | 16 008.00 | 11 586 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 008.00 | 11 539 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 530 388.00 | | | 10 530 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 897.00 | | | 45 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 029.00 | 44 380.00 | 16 008.00 | 49 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 029.00 | 44 380.00 | 16 008.00 | 49 029.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 245.00 | 238 749.00 | 177 245.00 | 177 245.00 |
7C Grand total | 177 245.00 | 238 749.00 | 177 245.00 | 177 245.00 |
| |
| 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 | 1 205 583.00 | 1 205 583.00 | | 1 205 583.00 |
8B Suppliers and Related Accounts | 796 879.00 | 796 879.00 | | 796 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 710 321.00 | 710 321.00 | | 710 321.00 |
UT Other financial assets | 47 086.00 | 47 086.00 | | 47 086.00 |
VC Group and associates | 402 162.00 | | | 402 162.00 |
VP Miscellaneous | 12 782.00 | | | 12 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482 839.00 | 1 482 839.00 | | 1 482 839.00 |
VS Prepaid expenses | 6 902.00 | | | 6 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 240.00 | 1 085 240.00 | | 1 085 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 195 622.00 | 4 195 622.00 | | 4 195 622.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
