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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 | 82 517.00 | 5 086.00 | 77 431.00 | 82 517.00 |
AT Other tangible assets | 15 678.00 | 3 403.00 | 12 275.00 | 15 678.00 |
BH Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
BJ TOTAL (I) | 108 170.00 | 8 488.00 | 99 682.00 | 108 170.00 |
BX Customers and related accounts | 108 594.00 | | 108 594.00 | 108 594.00 |
CD Marketable securities | 135 118.00 | 32.00 | 135 086.00 | 135 118.00 |
CF Cash and cash equivalents | 953 334.00 | | 953 334.00 | 953 334.00 |
CH Prepaid expenses | 16 598.00 | | 16 598.00 | 16 598.00 |
CJ TOTAL (II) | 1 277 135.00 | 32.00 | 1 277 103.00 | 1 277 135.00 |
CO Grand total (0 to V) | 1 385 305.00 | 8 520.00 | 1 376 785.00 | 1 385 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 245.00 | | | 612 245.00 |
DB Share, merger, contribution premiums, etc. | 708 165.00 | | | 708 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -959 517.00 | | | -959 517.00 |
DL TOTAL (I) | 360 893.00 | | | 360 893.00 |
DT Other Bond Issues | 242 975.00 | | | 242 975.00 |
DX Trade payables and related accounts | 313 430.00 | | | 313 430.00 |
EA Other liabilities | 6 694.00 | | | 6 694.00 |
EC TOTAL (IV) | 1 015 892.00 | | | 1 015 892.00 |
EE Grand total (I to V) | 1 376 785.00 | | | 1 376 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 68 254.00 | | 68 254.00 | 68 254.00 |
FG Production sold - services | 87 603.00 | | 87 603.00 | 87 603.00 |
FJ Net sales | 155 857.00 | | 155 857.00 | 155 857.00 |
FO Operating subsidies | | | 2 428.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 158 307.00 | |
FU Purchases of raw materials and other supplies | | | 47 352.00 | |
FW Other purchases and external expenses | | | 663 557.00 | |
FX Taxes, duties, and similar payments | | | 4 308.00 | |
FY Salaries and Wages | | | 275 264.00 | |
FZ Social Security Contributions | | | 113 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 488.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 112 190.00 | |
GG - OPERATING RESULT (I - II) | | | -953 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 32.00 | |
GR Interest and similar expenses | | | 5 603.00 | |
GU Total financial expenses (VI) | | | 5 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -959 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 307.00 | | | 158 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 824.00 | | | 1 117 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -959 517.00 | | | -959 517.00 |
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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 | | | 108 170.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 975.00 | |
I4 DECREASES Grand Total | | | 108 170.00 | |
IO DECREASES Total including other intangible assets | | | 82 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 678.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 82 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 975.00 | |
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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 | | 8 488.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 086.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 403.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 32.00 | | |
7B Total provisions for depreciation | | 32.00 | | |
7C Grand total | | 32.00 | | |
UG - Financial | | 32.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 242 975.00 | | 242 975.00 | 242 975.00 |
8A Miscellaneous Loans and Financial Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
8B Suppliers and Related Accounts | 313 430.00 | 313 430.00 | | 313 430.00 |
8C Staff and Related Accounts | 16 302.00 | 16 302.00 | | 16 302.00 |
8D Social Security and Other Social Organizations | 39 222.00 | 39 222.00 | | 39 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 694.00 | 6 694.00 | | 6 694.00 |
UT Other financial assets | 9 975.00 | | | 9 975.00 |
UX Other trade receivables | 108 594.00 | | | 108 594.00 |
VB VAT | 63 447.00 | | | 63 447.00 |
VH Loans with a maturity of more than one year at origin | 167 493.00 | 99 491.00 | 68 003.00 | 167 493.00 |
VI Group and Associates | 152 071.00 | 152 071.00 | | 152 071.00 |
VJ Loans taken out during the year | 592 975.00 | | | 592 975.00 |
VK Loans repaid during the year | 32 507.00 | | | 32 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 680.00 | 44 680.00 | | 44 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 16 598.00 | | | 16 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 659.00 | 188 684.00 | 9 975.00 | 198 659.00 |
VW VAT | 31 371.00 | 31 371.00 | | 31 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 892.00 | 704 915.00 | 310 978.00 | 1 015 892.00 |
