| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 292.00 | 208.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 4 713.00 | 1 561.00 | 3 152.00 | 4 713.00 |
AT Other tangible assets | 10 160.00 | 3 928.00 | 6 232.00 | 10 160.00 |
AV Fixed assets in progress | 517 968.00 | 148 159.00 | 369 809.00 | 517 968.00 |
BJ TOTAL (I) | 533 341.00 | 153 941.00 | 379 400.00 | 533 341.00 |
BX Customers and related accounts | 39 974.00 | | 39 974.00 | 39 974.00 |
BZ Other receivables | 93 817.00 | | 93 817.00 | 93 817.00 |
CF Cash and cash equivalents | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 135 926.00 | | 135 926.00 | 135 926.00 |
CO Grand total (0 to V) | 669 266.00 | 153 941.00 | 515 326.00 | 669 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -139 054.00 | | | -139 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 750.00 | | | -188 750.00 |
DJ Investment subsidies | 107 135.00 | | | 107 135.00 |
DL TOTAL (I) | -70 669.00 | | | -70 669.00 |
DU Loans and Debts from Credit Institutions (3) | 172 866.00 | | | 172 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 543.00 | | | 165 543.00 |
DX Trade payables and related accounts | 214 833.00 | | | 214 833.00 |
DY Tax and social security liabilities | 32 752.00 | | | 32 752.00 |
EC TOTAL (IV) | 585 995.00 | | | 585 995.00 |
EE Grand total (I to V) | 515 326.00 | | | 515 326.00 |
EG Accrued income and payables due within one year | 585 995.00 | | | 585 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 691.00 | | 39 691.00 | 39 691.00 |
FJ Net sales | 39 691.00 | | 39 691.00 | 39 691.00 |
FN Capitalized production | | | 74 258.00 | |
FO Operating subsidies | | | 2 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 851.00 | |
FU Purchases of raw materials and other supplies | | | 26 849.00 | |
FW Other purchases and external expenses | | | 51 049.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 75 300.00 | |
FZ Social Security Contributions | | | 28 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 582.00 | |
GB Operating Expenses - Provisions | | | 115 924.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 301 055.00 | |
GG - OPERATING RESULT (I - II) | | | -184 204.00 | |
GR Interest and similar expenses | | | 5 264.00 | |
GU Total financial expenses (VI) | | | 5 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 719.00 | | | 719.00 |
HD Total exceptional income (VII) | 719.00 | | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719.00 | | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 570.00 | | | 117 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 319.00 | | | 306 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 750.00 | | | -188 750.00 |
| |
| 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 | 459 083.00 | | 211 538.00 | 459 083.00 |
I4 DECREASES Grand Total | 137 280.00 | | 533 340.00 | 137 280.00 |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 137 280.00 | | 532 840.00 | 137 280.00 |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 583.00 | | 211 538.00 | 458 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 199.00 | 2 582.00 | | 3 199.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 166.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 073.00 | 2 415.00 | | 3 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 32 234.00 | 115 924.00 | | 32 234.00 |
7B Total provisions for depreciation | 32 234.00 | 115 924.00 | | 32 234.00 |
7C Grand total | 32 234.00 | 115 924.00 | | 32 234.00 |
UE of which provisions and reversals: - Operating | | 115 924.00 | | |
| |
| 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 | 214 833.00 | 214 833.00 | | 214 833.00 |
8C Staff and Related Accounts | 4 627.00 | 4 627.00 | | 4 627.00 |
8D Social Security and Other Social Organizations | 6 169.00 | 6 169.00 | | 6 169.00 |
UX Other trade receivables | 39 973.00 | 39 973.00 | | 39 973.00 |
VB VAT | 93 816.00 | 93 816.00 | | 93 816.00 |
VH Loans with a maturity of more than one year at origin | 172 866.00 | 172 866.00 | | 172 866.00 |
VI Group and Associates | 165 543.00 | 165 543.00 | | 165 543.00 |
VJ Loans taken out during the year | 11 608.00 | | | 11 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 790.00 | 133 790.00 | | 133 790.00 |
VW VAT | 21 513.00 | 21 513.00 | | 21 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 994.00 | 585 994.00 | | 585 994.00 |
