| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 945.00 | 549.00 | 3 396.00 | 3 945.00 |
AT Other tangible assets | 43 047.00 | 11 550.00 | 31 496.00 | 43 047.00 |
AV Fixed assets in progress | 1 670 906.00 | | 1 670 906.00 | 1 670 906.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 1 718 672.00 | 12 099.00 | 1 706 572.00 | 1 718 672.00 |
BX Customers and related accounts | 65 938.00 | 10 201.00 | 55 736.00 | 65 938.00 |
BZ Other receivables | 509 886.00 | | 509 886.00 | 509 886.00 |
CF Cash and cash equivalents | 1 573 993.00 | | 1 573 993.00 | 1 573 993.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 2 152 451.00 | 10 201.00 | 2 142 249.00 | 2 152 451.00 |
CO Grand total (0 to V) | 3 871 123.00 | 22 301.00 | 3 848 822.00 | 3 871 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DB Share, merger, contribution premiums, etc. | 3 510 000.00 | 3 510 000.00 | | 3 510 000.00 |
DH Retained earnings | -419 214.00 | -163 007.00 | | -419 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 762.00 | -256 207.00 | | -130 762.00 |
DL TOTAL (I) | 3 350 023.00 | 3 480 785.00 | | 3 350 023.00 |
DQ Provisions for Expenses | 22 273.00 | 13 925.00 | | 22 273.00 |
DR TOTAL (IV) | 22 273.00 | 13 925.00 | | 22 273.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 40.00 | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 514.00 | 84 480.00 | | 81 514.00 |
DX Trade payables and related accounts | 323 070.00 | 462 114.00 | | 323 070.00 |
DY Tax and social security liabilities | 14 314.00 | 16 312.00 | | 14 314.00 |
DZ Fixed asset liabilities and related accounts | 57 271.00 | 306 546.00 | | 57 271.00 |
EA Other liabilities | | 382.00 | | |
EC TOTAL (IV) | 476 525.00 | 869 875.00 | | 476 525.00 |
EE Grand total (I to V) | 3 848 822.00 | 4 364 586.00 | | 3 848 822.00 |
EG Accrued income and payables due within one year | 395 011.00 | 869 875.00 | | 395 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 40.00 | | 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 670 276.00 | | 670 276.00 | 670 276.00 |
FJ Net sales | 670 276.00 | | 670 276.00 | 670 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 211.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 683 494.00 | |
FW Other purchases and external expenses | | | 589 742.00 | |
FX Taxes, duties, and similar payments | | | 163 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 347.00 | |
GE Other Expenses | | | 44 723.00 | |
GF Total Operating Expenses (II) | | | 822 064.00 | |
GG - OPERATING RESULT (I - II) | | | -138 570.00 | |
GL Other interest and similar income | | | 7 808.00 | |
GP Total financial income (V) | | | 7 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 44 635.00 | 43 860.00 | | 44 635.00 |
HA Exceptional income from management transactions | | 570.00 | | |
HD Total exceptional income (VII) | | 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 691 302.00 | 762 499.00 | | 691 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 064.00 | 1 018 706.00 | | 822 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 762.00 | -256 207.00 | | -130 762.00 |
| |
| 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 | 965 508.00 | | 749 261.00 | 965 508.00 |
I4 DECREASES Grand Total | | 815.00 | 1 713 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815.00 | 1 713 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 508.00 | | 749 260.00 | 965 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 198.00 | 4 171.00 | | 4 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 198.00 | 4 171.00 | | 4 198.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 772.00 | | | 772.00 |
6T Receivables | 6.00 | | 6.00 | 6.00 |
| |
| 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 | 81 514.00 | | | 81 514.00 |
8B Suppliers and Related Accounts | 323 070.00 | 323 070.00 | | 323 070.00 |
8D Social Security and Other Social Organizations | 14 315.00 | 14 315.00 | | 14 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 271.00 | 57 271.00 | | 57 271.00 |
UX Other trade receivables | 65 938.00 | 65 938.00 | | 65 938.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 887.00 | 509 887.00 | | 509 887.00 |
VS Prepaid expenses | 2 633.00 | 2 633.00 | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 458.00 | 578 458.00 | | 578 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 525.00 | 395 011.00 | | 476 525.00 |
