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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 245 150.00 | 161 696.00 | 83 453.00 | 245 150.00 |
AP Buildings | 215 444.00 | 135 310.00 | 80 133.00 | 215 444.00 |
AR Technical installations, industrial equipment and tools | 71 134.00 | 52 120.00 | 19 013.00 | 71 134.00 |
AT Other tangible assets | 153 380.00 | 92 123.00 | 61 256.00 | 153 380.00 |
AV Fixed assets in progress | 429 896.00 | | 429 896.00 | 429 896.00 |
BJ TOTAL (I) | 1 115 316.00 | 441 252.00 | 674 064.00 | 1 115 316.00 |
BL Raw materials, supplies | 4 103.00 | | 4 103.00 | 4 103.00 |
BZ Other receivables | 93 202.00 | | 93 202.00 | 93 202.00 |
CF Cash and cash equivalents | 268 604.00 | | 268 604.00 | 268 604.00 |
CH Prepaid expenses | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 370 240.00 | | 370 240.00 | 370 240.00 |
CO Grand total (0 to V) | 1 485 557.00 | 441 252.00 | 1 044 304.00 | 1 485 557.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -77 662.00 | -36 611.00 | | -77 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 032.00 | -41 050.00 | | -81 032.00 |
DL TOTAL (I) | 50 067.00 | 131 100.00 | | 50 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 232.00 | 280 898.00 | | 895 232.00 |
DX Trade payables and related accounts | 89 459.00 | 946.00 | | 89 459.00 |
DY Tax and social security liabilities | 5 423.00 | 108.00 | | 5 423.00 |
EA Other liabilities | 4 122.00 | 8 283.00 | | 4 122.00 |
EC TOTAL (IV) | 994 237.00 | 290 237.00 | | 994 237.00 |
EE Grand total (I to V) | 1 044 304.00 | 421 337.00 | | 1 044 304.00 |
EG Accrued income and payables due within one year | 994 237.00 | 290 237.00 | | 994 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16.00 | | 16.00 | 16.00 |
FG Production sold - services | 47 885.00 | | 47 885.00 | 47 885.00 |
FJ Net sales | 47 902.00 | | 47 902.00 | 47 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 47 902.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -3 624.00 | |
FW Other purchases and external expenses | | | 48 838.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 15 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 838.00 | |
GF Total Operating Expenses (II) | | | 110 675.00 | |
GG - OPERATING RESULT (I - II) | | | -62 772.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 9 119.00 | |
GU Total financial expenses (VI) | | | 9 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 9 146.00 | | | 9 146.00 |
HH Total exceptional expenses (VIII) | 9 147.00 | 35.00 | | 9 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 146.00 | -33.00 | | -9 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 908.00 | 69 391.00 | | 47 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 940.00 | 110 441.00 | | 128 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 032.00 | -41 050.00 | | -81 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 353.00 | 2 353.00 | | 2 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 822.00 | 6 822.00 | | 6 822.00 |
VB VAT | 69 696.00 | | | 69 696.00 |
VI Group and Associates | 895 233.00 | 895 233.00 | | 895 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 989.00 | | | 13 989.00 |
VS Prepaid expenses | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 507.00 | 84 507.00 | | 84 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 458.00 | 904 458.00 | | 904 458.00 |
