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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 | 111 584.00 | 29 777.00 | 81 807.00 | 111 584.00 |
AT Other tangible assets | 4 229.00 | 1 007.00 | 3 222.00 | 4 229.00 |
BH Other financial assets | 4 759.00 | | 4 759.00 | 4 759.00 |
BJ TOTAL (I) | 120 572.00 | 30 784.00 | 89 788.00 | 120 572.00 |
BX Customers and related accounts | 383.00 | | 383.00 | 383.00 |
BZ Other receivables | 81 528.00 | | 81 528.00 | 81 528.00 |
CF Cash and cash equivalents | 752 698.00 | | 752 698.00 | 752 698.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 837 909.00 | | 837 909.00 | 837 909.00 |
CO Grand total (0 to V) | 958 482.00 | 30 784.00 | 927 698.00 | 958 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 945.00 | 127 289.00 | | 528 945.00 |
DB Share, merger, contribution premiums, etc. | 868 206.00 | 18 653.00 | | 868 206.00 |
DH Retained earnings | -108 401.00 | -53 192.00 | | -108 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 172.00 | -55 209.00 | | -569 172.00 |
DL TOTAL (I) | 719 578.00 | 37 541.00 | | 719 578.00 |
DU Loans and Debts from Credit Institutions (3) | 90 805.00 | | | 90 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 58 117.00 | | 598.00 |
DX Trade payables and related accounts | 75 124.00 | 28 102.00 | | 75 124.00 |
DY Tax and social security liabilities | 38 092.00 | 12 548.00 | | 38 092.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 208 120.00 | 98 767.00 | | 208 120.00 |
EE Grand total (I to V) | 927 698.00 | 136 308.00 | | 927 698.00 |
EG Accrued income and payables due within one year | 118 120.00 | 98 767.00 | | 118 120.00 |
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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 | | 8 484.00 | 8 484.00 | |
FJ Net sales | | 8 484.00 | 8 484.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 667.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 20 160.00 | |
FU Purchases of raw materials and other supplies | | | 10 410.00 | |
FW Other purchases and external expenses | | | 469 610.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 70 084.00 | |
FZ Social Security Contributions | | | 13 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 069.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 588 460.00 | |
GG - OPERATING RESULT (I - II) | | | -568 300.00 | |
GN Positive exchange differences | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 449.00 | 141 735.00 | | 20 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 622.00 | 196 945.00 | | 589 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 172.00 | -55 209.00 | | -569 172.00 |
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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 | 113 546.00 | | 7 026.00 | 113 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 759.00 | |
I4 DECREASES Grand Total | | | 120 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 584.00 | | | 111 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703.00 | | 2 526.00 | 1 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | 4 500.00 | 259.00 |
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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 | 7 715.00 | 23 069.00 | | 7 715.00 |
PE DEPRECIATION Total including other intangible assets | 7 460.00 | 22 317.00 | | 7 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255.00 | 752.00 | | 255.00 |
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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 | 75 124.00 | 75 124.00 | | 75 124.00 |
8C Staff and Related Accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
8D Social Security and Other Social Organizations | 14 345.00 | 14 345.00 | | 14 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 4 759.00 | | | 4 759.00 |
UX Other trade receivables | 383.00 | | | 383.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
UZ Social Security, other social security organizations | 14 345.00 | | | 14 345.00 |
VB VAT | 47 221.00 | | | 47 221.00 |
VC Group and associates | 109.00 | | | 109.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | | 36 000.00 | 90 000.00 |
VI Group and Associates | 598.00 | 598.00 | | 598.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 1 180.00 | | | 1 180.00 |
VP Miscellaneous | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 996.00 | | | 25 996.00 |
VS Prepaid expenses | 3 300.00 | | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 970.00 | 85 211.00 | 4 759.00 | 89 970.00 |
VW VAT | 21 342.00 | 21 342.00 | | 21 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 120.00 | 118 120.00 | 36 000.00 | 208 120.00 |
