| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 306.00 | 76.00 | 17 230.00 | 17 306.00 |
AT Other tangible assets | 1 998.00 | 175.00 | 1 823.00 | 1 998.00 |
AV Fixed assets in progress | 530 977.00 | | 530 977.00 | 530 977.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 553 281.00 | 251.00 | 553 030.00 | 553 281.00 |
BZ Other receivables | 6 891.00 | | 6 891.00 | 6 891.00 |
CF Cash and cash equivalents | 167 103.00 | | 167 103.00 | 167 103.00 |
CJ TOTAL (II) | 173 994.00 | | 173 994.00 | 173 994.00 |
CO Grand total (0 to V) | 727 275.00 | 251.00 | 727 024.00 | 727 275.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 367.00 | | | -33 367.00 |
DL TOTAL (I) | 66 633.00 | | | 66 633.00 |
DU Loans and Debts from Credit Institutions (3) | 485 000.00 | | | 485 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 495.00 | | | 159 495.00 |
DX Trade payables and related accounts | 15 896.00 | | | 15 896.00 |
EC TOTAL (IV) | 660 391.00 | | | 660 391.00 |
EE Grand total (I to V) | 727 024.00 | | | 727 024.00 |
EI Including equity loans | 159 495.00 | | | 159 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 775.00 | | 775.00 | 775.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 775.00 | | 20 775.00 | 20 775.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 776.00 | |
FU Purchases of raw materials and other supplies | | | 505.00 | |
FW Other purchases and external expenses | | | 51 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 52 495.00 | |
GG - OPERATING RESULT (I - II) | | | -31 720.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GS Negative differences of foreign exchange | | | 544.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 776.00 | | | 20 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 143.00 | | | 54 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 367.00 | | | -33 367.00 |
