| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 999.00 | 3 903.00 | 28 095.00 | 31 999.00 |
AP Buildings | 62 862.00 | 1 668.00 | 61 194.00 | 62 862.00 |
AR Technical installations, industrial equipment and tools | 59 588.00 | 2 570.00 | 57 017.00 | 59 588.00 |
AT Other tangible assets | 15 518.00 | 50.00 | 15 468.00 | 15 518.00 |
AV Fixed assets in progress | 197 981.00 | | 197 981.00 | 197 981.00 |
BH Other financial assets | 56 787.00 | | 56 787.00 | 56 787.00 |
BJ TOTAL (I) | 424 734.00 | 8 192.00 | 416 543.00 | 424 734.00 |
BT Goods | 3 129.00 | | 3 129.00 | 3 129.00 |
BX Customers and related accounts | 4 096.00 | | 4 096.00 | 4 096.00 |
BZ Other receivables | 88 108.00 | | 88 108.00 | 88 108.00 |
CF Cash and cash equivalents | 238 033.00 | | 238 033.00 | 238 033.00 |
CH Prepaid expenses | 91 747.00 | | 91 747.00 | 91 747.00 |
CJ TOTAL (II) | 425 113.00 | | 425 113.00 | 425 113.00 |
CO Grand total (0 to V) | 849 848.00 | 8 192.00 | 841 656.00 | 849 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 1 000.00 | | 276 000.00 |
DH Retained earnings | -12 302.00 | | | -12 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 601.00 | -12 302.00 | | -329 601.00 |
DL TOTAL (I) | -65 903.00 | -11 302.00 | | -65 903.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | | | 526.00 |
DW Advances and down payments received on current orders | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 35 281.00 | 112 979.00 | | 35 281.00 |
DY Tax and social security liabilities | 14 415.00 | | | 14 415.00 |
DZ Fixed asset liabilities and related accounts | 42 342.00 | 84 752.00 | | 42 342.00 |
EA Other liabilities | 814 897.00 | 470 723.00 | | 814 897.00 |
EC TOTAL (IV) | 907 559.00 | 668 453.00 | | 907 559.00 |
EE Grand total (I to V) | 841 656.00 | 657 151.00 | | 841 656.00 |
EG Accrued income and payables due within one year | 907 461.00 | | | 907 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 008.00 | 245.00 | 37 252.00 | 37 008.00 |
FJ Net sales | 37 008.00 | 245.00 | 37 252.00 | 37 008.00 |
FN Capitalized production | | | 821.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 074.00 | |
FS Purchases of goods (including customs duties) | | | 8 906.00 | |
FT Inventory change (goods) | | | -3 129.00 | |
FU Purchases of raw materials and other supplies | | | 6 896.00 | |
FW Other purchases and external expenses | | | 281 420.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 52 271.00 | |
FZ Social Security Contributions | | | 12 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 367 839.00 | |
GG - OPERATING RESULT (I - II) | | | -329 765.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HB Exceptional income from capital transactions | 377 714.00 | | | 377 714.00 |
HD Total exceptional income (VII) | 377 714.00 | 23.00 | | 377 714.00 |
HE Exceptional expenses on management operations | 377 714.00 | | | 377 714.00 |
HH Total exceptional expenses (VIII) | 377 714.00 | | | 377 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 952.00 | 391.00 | | 415 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 554.00 | 12 693.00 | | 745 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 601.00 | -12 302.00 | | -329 601.00 |
| |
| 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 | 253 824.00 | | 548 625.00 | 253 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 787.00 | |
I4 DECREASES Grand Total | | 377 714.00 | 424 734.00 | |
IO DECREASES Total including other intangible assets | | | 31 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377 714.00 | 335 949.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 824.00 | | 459 840.00 | 253 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 56 787.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 192.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 903.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 288.00 | | |
| |
| 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 | 35 281.00 | 35 281.00 | | 35 281.00 |
8D Social Security and Other Social Organizations | 14 415.00 | 14 415.00 | | 14 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 342.00 | 42 342.00 | | 42 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 897.00 | 814 897.00 | | 814 897.00 |
UT Other financial assets | 56 787.00 | | 56 787.00 | 56 787.00 |
UX Other trade receivables | 4 096.00 | 4 096.00 | | 4 096.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 108.00 | 88 108.00 | | 88 108.00 |
VS Prepaid expenses | 91 747.00 | 91 747.00 | | 91 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 737.00 | 183 951.00 | 56 787.00 | 240 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 461.00 | 907 461.00 | | 907 461.00 |
