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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 239 083.00 | 107 019.00 | 132 064.00 | 239 083.00 |
AJ Other Intangible Assets | 3 201.00 | 3 201.00 | | 3 201.00 |
AT Other tangible assets | 3 166.00 | 3 156.00 | 10.00 | 3 166.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 247 257.00 | 113 376.00 | 133 881.00 | 247 257.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 397.00 | 14 345.00 | 14 052.00 | 28 397.00 |
CF Cash and cash equivalents | 38 214.00 | | 38 214.00 | 38 214.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 132 129.00 | 14 345.00 | 117 785.00 | 132 129.00 |
CO Grand total (0 to V) | 379 387.00 | 127 721.00 | 251 666.00 | 379 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 950.00 | 4 950.00 | | 4 950.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -815 764.00 | -55 146.00 | | -815 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -763 703.00 | -760 618.00 | | -763 703.00 |
DL TOTAL (I) | -1 474 317.00 | -710 614.00 | | -1 474 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 021.00 | | | 703 021.00 |
DX Trade payables and related accounts | 95 297.00 | 64 743.00 | | 95 297.00 |
EA Other liabilities | 485 881.00 | 265 615.00 | | 485 881.00 |
EB Prepaid income (2) | 16 295.00 | 17 415.00 | | 16 295.00 |
EC TOTAL (IV) | 1 725 983.00 | 1 269 173.00 | | 1 725 983.00 |
EE Grand total (I to V) | 251 666.00 | 558 559.00 | | 251 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 118.00 | | 27 118.00 | 27 118.00 |
FJ Net sales | 27 118.00 | | 27 118.00 | 27 118.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 735.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 29 873.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 204 291.00 | |
FX Taxes, duties, and similar payments | | | 8 286.00 | |
FY Salaries and Wages | | | 353 779.00 | |
FZ Social Security Contributions | | | 106 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 731.00 | |
GE Other Expenses | | | 3 617.00 | |
GF Total Operating Expenses (II) | | | 760 983.00 | |
GG - OPERATING RESULT (I - II) | | | -731 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 086.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 4 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 400.00 | 2 700.00 | | 28 400.00 |
HF Exceptional expenses on capital transactions | | 260 000.00 | | |
HH Total exceptional expenses (VIII) | 28 400.00 | 262 700.00 | | 28 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 400.00 | -262 700.00 | | -28 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 874.00 | 326 121.00 | | 29 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 576.00 | 1 086 739.00 | | 793 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -763 703.00 | -760 618.00 | | -763 703.00 |
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| 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 | 247 257.00 | | | 247 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808.00 | |
I4 DECREASES Grand Total | | | 247 257.00 | |
IO DECREASES Total including other intangible assets | | | 242 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 284.00 | | | 242 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 166.00 | | | 3 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808.00 | | | 1 808.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 933.00 | 80 443.00 | | 32 933.00 |
PE DEPRECIATION Total including other intangible assets | 30 153.00 | 80 067.00 | | 30 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 780.00 | 376.00 | | 2 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 348.00 | 3 731.00 | 2 735.00 | 13 348.00 |
7B Total provisions for depreciation | 13 348.00 | 3 731.00 | 2 735.00 | 13 348.00 |
7C Grand total | 13 348.00 | 3 731.00 | 2 735.00 | 13 348.00 |
UE of which provisions and reversals: - Operating | | 3 731.00 | 2 735.00 | |
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| 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 | 95 297.00 | 95 297.00 | | 95 297.00 |
8C Staff and Related Accounts | 12 071.00 | 12 071.00 | | 12 071.00 |
8D Social Security and Other Social Organizations | 68 679.00 | 68 679.00 | | 68 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 881.00 | 485 881.00 | | 485 881.00 |
8L Deferred income | 16 295.00 | 16 295.00 | | 16 295.00 |
UP Loans | 1 758.00 | | | 1 758.00 |
UX Other trade receivables | 28 397.00 | | | 28 397.00 |
UY Staff and related accounts | 3 960.00 | | | 3 960.00 |
VB VAT | 61 334.00 | | | 61 334.00 |
VI Group and Associates | 1 043 080.00 | 1 043 080.00 | | 1 043 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | | | 1 776.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 673.00 | 93 915.00 | 1 758.00 | 95 673.00 |
VW VAT | 4 531.00 | 4 531.00 | | 4 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 983.00 | 1 725 983.00 | | 1 725 983.00 |
