| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 697.00 | 14 775.00 | 7 922.00 | 22 697.00 |
AR Technical installations, industrial equipment and tools | 163 191.00 | 83 390.00 | 79 800.00 | 163 191.00 |
AT Other tangible assets | 1 749 572.00 | 1 438 700.00 | 310 871.00 | 1 749 572.00 |
AV Fixed assets in progress | 730 989.00 | | 730 989.00 | 730 989.00 |
BB Receivables related to investments | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 2 666 555.00 | 1 536 866.00 | 1 129 689.00 | 2 666 555.00 |
BL Raw materials, supplies | 2 293.00 | | 2 293.00 | 2 293.00 |
BX Customers and related accounts | 59 181.00 | | 59 181.00 | 59 181.00 |
BZ Other receivables | 18 557.00 | | 18 557.00 | 18 557.00 |
CF Cash and cash equivalents | 149 850.00 | | 149 850.00 | 149 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 229 883.00 | | 229 883.00 | 229 883.00 |
CO Grand total (0 to V) | 2 896 439.00 | 1 536 866.00 | 1 359 572.00 | 2 896 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -411 799.00 | -272 010.00 | | -411 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 914.00 | -139 789.00 | | -174 914.00 |
DL TOTAL (I) | -86 713.00 | 88 200.00 | | -86 713.00 |
DS Convertible Bond Issues | | 30.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 325.00 | 48 670.00 | | 65 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 610.00 | 1 322 940.00 | | 1 287 610.00 |
DX Trade payables and related accounts | 88 602.00 | 59 593.00 | | 88 602.00 |
DY Tax and social security liabilities | 4 746.00 | 146 269.00 | | 4 746.00 |
EA Other liabilities | | 107.00 | | |
EC TOTAL (IV) | 1 446 285.00 | 1 577 611.00 | | 1 446 285.00 |
EE Grand total (I to V) | 1 359 572.00 | 1 665 812.00 | | 1 359 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 402 204.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 295 461.00 | |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 699 767.00 | |
FU Purchases of raw materials and other supplies | | | 43 905.00 | |
FV Inventory change (raw materials and supplies) | | | -216.00 | |
FW Other purchases and external expenses | | | 506 362.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 40 378.00 | |
FZ Social Security Contributions | | | 2 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 577.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 837 129.00 | |
GG - OPERATING RESULT (I - II) | | | -137 361.00 | |
GH Attributed profit or transferred loss (III) | | | -137 361.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 115.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HB Exceptional income from capital transactions | 200 924.00 | 864 561.00 | | 200 924.00 |
HD Total exceptional income (VII) | 200 924.00 | 871 561.00 | | 200 924.00 |
HE Exceptional expenses on management operations | 85.00 | 4 955.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 139 379.00 | 694 231.00 | | 139 379.00 |
HG Exceptional depreciation and provisions | 98 397.00 | | | 98 397.00 |
HH Total exceptional expenses (VIII) | 237 862.00 | 699 186.00 | | 237 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 937.00 | 172 374.00 | | -36 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 806.00 | 1 361 828.00 | | 900 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 720.00 | 1 501 617.00 | | 1 075 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 914.00 | -139 789.00 | | -174 914.00 |
