| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 454.00 | 553.00 | 4 901.00 | 5 454.00 |
AJ Other Intangible Assets | 327 193.00 | | 327 193.00 | 327 193.00 |
AV Fixed assets in progress | 2 310 875.00 | | 2 310 875.00 | 2 310 875.00 |
BJ TOTAL (I) | 2 643 523.00 | 553.00 | 2 642 970.00 | 2 643 523.00 |
BX Customers and related accounts | 206 041.00 | | 206 041.00 | 206 041.00 |
BZ Other receivables | 3 200 680.00 | | 3 200 680.00 | 3 200 680.00 |
CH Prepaid expenses | 18 791.00 | | 18 791.00 | 18 791.00 |
CJ TOTAL (II) | 3 425 513.00 | | 3 425 513.00 | 3 425 513.00 |
CO Grand total (0 to V) | 6 069 035.00 | 553.00 | 6 068 482.00 | 6 069 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | | | 1 060 000.00 |
DH Retained earnings | -13 032.00 | | | -13 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -868 650.00 | | | -868 650.00 |
DJ Investment subsidies | 1 929 931.00 | | | 1 929 931.00 |
DL TOTAL (I) | 2 108 250.00 | | | 2 108 250.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 526.00 | | | 125 526.00 |
DX Trade payables and related accounts | 1 524 249.00 | | | 1 524 249.00 |
DY Tax and social security liabilities | 34 403.00 | | | 34 403.00 |
DZ Fixed asset liabilities and related accounts | 2 276 013.00 | | | 2 276 013.00 |
EC TOTAL (IV) | 3 960 233.00 | | | 3 960 233.00 |
EE Grand total (I to V) | 6 068 482.00 | | | 6 068 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 701.00 | | 171 701.00 | 171 701.00 |
FJ Net sales | 171 701.00 | | 171 701.00 | 171 701.00 |
FR Total operating income (I) | | | 171 701.00 | |
FW Other purchases and external expenses | | | 673 267.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 235 908.00 | |
GF Total Operating Expenses (II) | | | 909 868.00 | |
GG - OPERATING RESULT (I - II) | | | -738 167.00 | |
GL Other interest and similar income | | | -4 035.00 | |
GP Total financial income (V) | | | -4 035.00 | |
GR Interest and similar expenses | | | 125 841.00 | |
GU Total financial expenses (VI) | | | 125 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -868 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | | | -606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 666.00 | | | 167 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 315.00 | | | 1 036 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -868 650.00 | | | -868 650.00 |
| |
| 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 | | | 2 643 523.00 | |
I4 DECREASES Grand Total | | | 2 643 523.00 | |
IO DECREASES Total including other intangible assets | | | 332 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 310 875.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 332 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 310 875.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 553.00 | | |
PE DEPRECIATION Total including other intangible assets | | 553.00 | | |
| |
| 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 | 125 526.00 | 125 526.00 | | 125 526.00 |
8B Suppliers and Related Accounts | 1 524 249.00 | 1 524 249.00 | | 1 524 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 276 013.00 | 2 276 013.00 | | 2 276 013.00 |
UX Other trade receivables | 206 041.00 | 206 041.00 | | 206 041.00 |
VB VAT | 678 043.00 | 678 043.00 | | 678 043.00 |
VC Group and associates | 2 522 638.00 | 2 522 638.00 | | 2 522 638.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 125 526.00 | | | 125 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 18 791.00 | 18 791.00 | | 18 791.00 |
VW VAT | 34 340.00 | 34 340.00 | | 34 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 960 233.00 | 3 960 233.00 | | 3 960 233.00 |
