| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 734 571.00 | 193 985.00 | 540 586.00 | 734 571.00 |
AT Other tangible assets | 61 771.00 | 13 441.00 | 48 330.00 | 61 771.00 |
AV Fixed assets in progress | 201 037.00 | | 201 037.00 | 201 037.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 017 379.00 | 207 425.00 | 809 954.00 | 1 017 379.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 921.00 | | 921.00 | 921.00 |
BZ Other receivables | 189 699.00 | | 189 699.00 | 189 699.00 |
CF Cash and cash equivalents | 3 994 445.00 | | 3 994 445.00 | 3 994 445.00 |
CH Prepaid expenses | 44 454.00 | | 44 454.00 | 44 454.00 |
CJ TOTAL (II) | 4 235 520.00 | | 4 235 520.00 | 4 235 520.00 |
CO Grand total (0 to V) | 5 252 899.00 | 207 425.00 | 5 045 473.00 | 5 252 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 326.00 | 27 764.00 | | 29 326.00 |
DB Share, merger, contribution premiums, etc. | 1 945 518.00 | 1 705 464.00 | | 1 945 518.00 |
DH Retained earnings | -667 155.00 | -88 860.00 | | -667 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 973 493.00 | -578 295.00 | | -1 973 493.00 |
DJ Investment subsidies | 6 886.00 | 13 839.00 | | 6 886.00 |
DL TOTAL (I) | -658 918.00 | 1 079 913.00 | | -658 918.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 417 281.00 | 415 000.00 | | 417 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 811 959.00 | 36 028.00 | | 4 811 959.00 |
DX Trade payables and related accounts | 299 721.00 | 97 314.00 | | 299 721.00 |
DY Tax and social security liabilities | 145 430.00 | 70 101.00 | | 145 430.00 |
EC TOTAL (IV) | 5 674 391.00 | 618 443.00 | | 5 674 391.00 |
EE Grand total (I to V) | 5 045 473.00 | 1 698 356.00 | | 5 045 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 315.00 | | 80 315.00 | 80 315.00 |
FJ Net sales | 80 315.00 | | 80 315.00 | 80 315.00 |
FN Capitalized production | | | 460 873.00 | |
FO Operating subsidies | | | 4 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 545 526.00 | |
FW Other purchases and external expenses | | | 1 428 469.00 | |
FX Taxes, duties, and similar payments | | | 8 367.00 | |
FY Salaries and Wages | | | 679 725.00 | |
FZ Social Security Contributions | | | 197 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 750.00 | |
GE Other Expenses | | | 30 537.00 | |
GF Total Operating Expenses (II) | | | 2 487 588.00 | |
GG - OPERATING RESULT (I - II) | | | -1 942 062.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 37 428.00 | |
GS Negative differences of foreign exchange | | | 247.00 | |
GU Total financial expenses (VI) | | | 37 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 979 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 193.00 | 3 524.00 | | 4 193.00 |
HB Exceptional income from capital transactions | 7 884.00 | 5 365.00 | | 7 884.00 |
HD Total exceptional income (VII) | 12 077.00 | 8 889.00 | | 12 077.00 |
HE Exceptional expenses on management operations | 1 860.00 | 679.00 | | 1 860.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 31 860.00 | 679.00 | | 31 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 783.00 | 8 210.00 | | -19 783.00 |
HK Income tax | -25 888.00 | -37 833.00 | | -25 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 741.00 | 237 172.00 | | 557 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 235.00 | 815 467.00 | | 2 531 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 973 493.00 | -578 295.00 | | -1 973 493.00 |
HQ References: Real Estate Leasing | | 9.00 | | |
| |
| 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 | 4 811 959.00 | 4 811 959.00 | | 4 811 959.00 |
8B Suppliers and Related Accounts | 299 721.00 | 299 721.00 | | 299 721.00 |
VG Loans with a maturity of up to one year at origin | 417 281.00 | 2 281.00 | 415 000.00 | 417 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 430.00 | 145 430.00 | | 145 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 075.00 | 235 075.00 | 20 000.00 | 255 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 674 391.00 | 5 674 391.00 | | 5 674 391.00 |
