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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 992.00 | 184.00 | 3 808.00 | 3 992.00 |
BH Other financial assets | 6 866.00 | | 6 866.00 | 6 866.00 |
BJ TOTAL (I) | 110 839.00 | 7 208.00 | 103 631.00 | 110 839.00 |
BX Customers and related accounts | 15 270.00 | | 15 270.00 | 15 270.00 |
BZ Other receivables | 15 554.00 | | 15 554.00 | 15 554.00 |
CF Cash and cash equivalents | 157 613.00 | | 157 613.00 | 157 613.00 |
CJ TOTAL (II) | 188 437.00 | | 188 437.00 | 188 437.00 |
CO Grand total (0 to V) | 299 276.00 | 7 208.00 | 292 068.00 | 299 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 807.00 | | | 13 807.00 |
DB Share, merger, contribution premiums, etc. | 148 193.00 | | | 148 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 705.00 | | | -94 705.00 |
DJ Investment subsidies | 22 542.00 | | | 22 542.00 |
DL TOTAL (I) | 89 836.00 | | | 89 836.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 131.00 | | | 48 131.00 |
DZ Fixed asset liabilities and related accounts | 11 142.00 | | | 11 142.00 |
EA Other liabilities | 5 233.00 | | | 5 233.00 |
EB Prepaid income (2) | 12 725.00 | | | 12 725.00 |
EC TOTAL (IV) | 202 231.00 | | | 202 231.00 |
EE Grand total (I to V) | 292 068.00 | | | 292 068.00 |
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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 | | | 99 486.00 | |
FJ Net sales | | | 99 486.00 | |
FO Operating subsidies | | | 40 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 139 494.00 | |
FW Other purchases and external expenses | | | 215 971.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 4 326.00 | |
FZ Social Security Contributions | | | 5 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 208.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 233 453.00 | |
GG - OPERATING RESULT (I - II) | | | -93 959.00 | |
GR Interest and similar expenses | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 458.00 | | | 2 458.00 |
HD Total exceptional income (VII) | 2 458.00 | | | 2 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 458.00 | | | 2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 952.00 | | | 141 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 658.00 | | | 236 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 705.00 | | | -94 705.00 |
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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 | 11 142.00 | 11 142.00 | | 11 142.00 |
8L Deferred income | 12 725.00 | 12 725.00 | | 12 725.00 |
VB VAT | 4 980.00 | | | 4 980.00 |
VI Group and Associates | 48 131.00 | 48 131.00 | | 48 131.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VP Miscellaneous | 7 736.00 | | | 7 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 838.00 | | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 690.00 | 30 824.00 | 6 866.00 | 37 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 231.00 | 77 231.00 | 75 000.00 | 202 231.00 |
