| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 34 652.00 | | 34 652.00 | 34 652.00 |
BJ TOTAL (I) | 13 414 652.00 | 1 612 873.00 | 11 801 779.00 | 13 414 652.00 |
BX Customers and related accounts | 7 770.00 | | 7 770.00 | 7 770.00 |
BZ Other receivables | 161 896.00 | | 161 896.00 | 161 896.00 |
CF Cash and cash equivalents | 14 189 871.00 | | 14 189 871.00 | 14 189 871.00 |
CH Prepaid expenses | 45 892.00 | | 45 892.00 | 45 892.00 |
CJ TOTAL (II) | 14 405 429.00 | | 14 405 429.00 | 14 405 429.00 |
CO Grand total (0 to V) | 27 820 081.00 | 1 612 873.00 | 26 207 208.00 | 27 820 081.00 |
CU Other investments | 13 380 000.00 | 1 612 873.00 | 11 767 127.00 | 13 380 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 420 000.00 | 5 020 000.00 | | 47 420 000.00 |
DH Retained earnings | -1 375 728.00 | -1 991 084.00 | | -1 375 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 650 146.00 | 615 356.00 | | -29 650 146.00 |
DL TOTAL (I) | 16 394 126.00 | 3 644 272.00 | | 16 394 126.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 408 307.00 | 8 460.00 | | 408 307.00 |
DY Tax and social security liabilities | 5 921 699.00 | | | 5 921 699.00 |
EA Other liabilities | 3 482 912.00 | | | 3 482 912.00 |
EC TOTAL (IV) | 9 813 082.00 | 8 460.00 | | 9 813 082.00 |
EE Grand total (I to V) | 26 207 208.00 | 3 652 732.00 | | 26 207 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 770.00 | |
FJ Net sales | | | 7 770.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 778.00 | |
FW Other purchases and external expenses | | | 17 686 678.00 | |
FX Taxes, duties, and similar payments | | | 177 353.00 | |
FY Salaries and Wages | | | 9 692 911.00 | |
FZ Social Security Contributions | | | 1 721 443.00 | |
GE Other Expenses | | | 185 366.00 | |
GF Total Operating Expenses (II) | | | 29 463 751.00 | |
GG - OPERATING RESULT (I - II) | | | -29 455 973.00 | |
GP Total financial income (V) | | | 3 660.00 | |
GU Total financial expenses (VI) | | | 337 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 789 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | -139 889.00 | | | -139 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 437.00 | 622 904.00 | | 11 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 661 583.00 | 7 548.00 | | 29 661 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 650 146.00 | 615 356.00 | | -29 650 146.00 |
