| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 765.00 | 3 917.00 | 17 848.00 | 21 765.00 |
AT Other tangible assets | 2 312.00 | 1 155.00 | 1 157.00 | 2 312.00 |
AV Fixed assets in progress | 484 359.00 | | 484 359.00 | 484 359.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 509 936.00 | 5 072.00 | 504 864.00 | 509 936.00 |
BZ Other receivables | 307 676.00 | | 307 676.00 | 307 676.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 35 734.00 | | 35 734.00 | 35 734.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 348 668.00 | | 348 668.00 | 348 668.00 |
CO Grand total (0 to V) | 858 604.00 | 5 072.00 | 853 532.00 | 858 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 190 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -46 889.00 | -36 359.00 | | -46 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 049.00 | -10 530.00 | | -104 049.00 |
DJ Investment subsidies | 174 000.00 | 39 000.00 | | 174 000.00 |
DL TOTAL (I) | 753 062.00 | 182 111.00 | | 753 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108.00 | 45 108.00 | | 2 108.00 |
DX Trade payables and related accounts | 50 147.00 | 15 361.00 | | 50 147.00 |
DY Tax and social security liabilities | 47 761.00 | 25 762.00 | | 47 761.00 |
EA Other liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 100 470.00 | 86 230.00 | | 100 470.00 |
EE Grand total (I to V) | 853 532.00 | 268 342.00 | | 853 532.00 |
EG Accrued income and payables due within one year | 100 470.00 | 86 230.00 | | 100 470.00 |
EI Including equity loans | 2 108.00 | | | 2 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FN Capitalized production | | | 276 028.00 | |
FO Operating subsidies | | | 916.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 277 215.00 | |
FW Other purchases and external expenses | | | 197 246.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 146 255.00 | |
FZ Social Security Contributions | | | 57 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 959.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 405 134.00 | |
GG - OPERATING RESULT (I - II) | | | -127 919.00 | |
GS Negative differences of foreign exchange | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 514.00 | | | 6 514.00 |
HH Total exceptional expenses (VIII) | 6 514.00 | | | 6 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 514.00 | | | -6 514.00 |
HK Income tax | -30 777.00 | -15 973.00 | | -30 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 215.00 | 130 697.00 | | 277 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 265.00 | 141 227.00 | | 381 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 049.00 | -10 530.00 | | -104 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 113.00 | 2 959.00 | | 2 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 544.00 | 2 373.00 | | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569.00 | 586.00 | | 569.00 |
| |
| 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 | 50 147.00 | 50 147.00 | | 50 147.00 |
8D Social Security and Other Social Organizations | 47 761.00 | 47 761.00 | | 47 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VI Group and Associates | 2 108.00 | 2 108.00 | | 2 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 676.00 | 307 676.00 | | 307 676.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 434.00 | 307 934.00 | 1 500.00 | 309 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 470.00 | 100 470.00 | | 100 470.00 |
