| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 142.00 | 28 391.00 | 41 750.00 | 70 142.00 |
AF Concessions, Patents and Similar Rights | 3 480.00 | | 3 480.00 | 3 480.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 303 119.00 | 126 457.00 | 176 662.00 | 303 119.00 |
AT Other tangible assets | 222 333.00 | 56 836.00 | 165 497.00 | 222 333.00 |
BB Receivables related to investments | 214 084.00 | | 214 084.00 | 214 084.00 |
BJ TOTAL (I) | 990 562.00 | 211 686.00 | 778 875.00 | 990 562.00 |
BZ Other receivables | 56 639.00 | | 56 639.00 | 56 639.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 58 318.00 | | 58 318.00 | 58 318.00 |
CO Grand total (0 to V) | 1 048 881.00 | 211 686.00 | 837 194.00 | 1 048 881.00 |
CU Other investments | 77 401.00 | | 77 401.00 | 77 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -669 530.00 | | | -669 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 227.00 | | | -490 227.00 |
DL TOTAL (I) | -1 109 757.00 | | | -1 109 757.00 |
DQ Provisions for Expenses | 247 389.00 | | | 247 389.00 |
DR TOTAL (IV) | 247 389.00 | | | 247 389.00 |
DU Loans and Debts from Credit Institutions (3) | 354 837.00 | | | 354 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 325.00 | | | 1 148 325.00 |
DX Trade payables and related accounts | 119 036.00 | | | 119 036.00 |
DY Tax and social security liabilities | 29 564.00 | | | 29 564.00 |
EA Other liabilities | 47 800.00 | | | 47 800.00 |
EC TOTAL (IV) | 1 699 562.00 | | | 1 699 562.00 |
EE Grand total (I to V) | 837 194.00 | | | 837 194.00 |
EG Accrued income and payables due within one year | 1 441 006.00 | | | 1 441 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 807.00 | | | 13 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 442.00 | | 5 442.00 | 5 442.00 |
FG Production sold - services | 209 007.00 | | 209 007.00 | 209 007.00 |
FJ Net sales | 214 449.00 | | 214 449.00 | 214 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 786.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 218 237.00 | |
FS Purchases of goods (including customs duties) | | | 7 374.00 | |
FT Inventory change (goods) | | | 609.00 | |
FU Purchases of raw materials and other supplies | | | 4 039.00 | |
FW Other purchases and external expenses | | | 220 692.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 79 721.00 | |
FZ Social Security Contributions | | | 24 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 389.00 | |
GE Other Expenses | | | 12 748.00 | |
GF Total Operating Expenses (II) | | | 701 206.00 | |
GG - OPERATING RESULT (I - II) | | | -482 968.00 | |
GR Interest and similar expenses | | | 7 258.00 | |
GU Total financial expenses (VI) | | | 7 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 786.00 | | | 3 786.00 |
A2 TOTAL ASSETS | 356.00 | | | 356.00 |
A4 Equity method investments | 12 556.00 | | | 12 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 237.00 | | | 218 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 464.00 | | | 708 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 227.00 | | | -490 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 708.00 | 101 977.00 | 211 686.00 | 109 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 363.00 | 14 028.00 | 28 391.00 | 14 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 345.00 | 87 949.00 | 183 294.00 | 95 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 247 389.00 | | |
7C Grand total | | 247 389.00 | | |
UE of which provisions and reversals: - Operating | | 247 389.00 | | |
| |
| 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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 90 236.00 | 90 236.00 | | 90 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195 983.00 | 1 195 983.00 | | 1 195 983.00 |
UL Receivables related to investments | 214 085.00 | | | 214 085.00 |
UX Other trade receivables | 27 840.00 | | | 27 840.00 |
VG Loans with a maturity of up to one year at origin | 13 807.00 | 13 807.00 | | 13 807.00 |
VH Loans with a maturity of more than one year at origin | 341 030.00 | 82 474.00 | 252 490.00 | 341 030.00 |
VK Loans repaid during the year | 81 135.00 | | | 81 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 564.00 | 29 564.00 | | 29 564.00 |
VS Prepaid expenses | 1 679.00 | | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 604.00 | 29 519.00 | 214 085.00 | 243 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 763.00 | 1 412 206.00 | 252 490.00 | 1 670 763.00 |
