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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AJ Other Intangible Assets | 300 462.00 | | 300 462.00 | 300 462.00 |
AT Other tangible assets | 23 318.00 | 23 318.00 | | 23 318.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 328 300.00 | 25 018.00 | 303 282.00 | 328 300.00 |
BX Customers and related accounts | 115 818.00 | | 115 818.00 | 115 818.00 |
BZ Other receivables | 36 388.00 | | 36 388.00 | 36 388.00 |
CF Cash and cash equivalents | 13 766.00 | | 13 766.00 | 13 766.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 167 059.00 | | 167 059.00 | 167 059.00 |
CO Grand total (0 to V) | 495 359.00 | 25 018.00 | 470 341.00 | 495 359.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 111.00 | 386 111.00 | | 386 111.00 |
DB Share, merger, contribution premiums, etc. | 69 500.00 | 69 500.00 | | 69 500.00 |
DD Legal reserve (1) | 1 927.00 | 1 927.00 | | 1 927.00 |
DH Retained earnings | -283 787.00 | -119 328.00 | | -283 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 784.00 | -164 459.00 | | -394 784.00 |
DL TOTAL (I) | -221 033.00 | 173 750.00 | | -221 033.00 |
DS Convertible Bond Issues | | 41.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 013.00 | 103 036.00 | | 48 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 147.00 | 30 955.00 | | 150 147.00 |
DX Trade payables and related accounts | 351 967.00 | 160 367.00 | | 351 967.00 |
DY Tax and social security liabilities | 116 141.00 | 112 714.00 | | 116 141.00 |
EA Other liabilities | 25 105.00 | | | 25 105.00 |
EC TOTAL (IV) | 691 375.00 | 407 115.00 | | 691 375.00 |
EE Grand total (I to V) | 470 341.00 | 580 866.00 | | 470 341.00 |
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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 | 339 510.00 | | 339 510.00 | 339 510.00 |
FJ Net sales | 339 510.00 | | 339 510.00 | 339 510.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 980.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 356 585.00 | |
FW Other purchases and external expenses | | | 316 663.00 | |
FX Taxes, duties, and similar payments | | | 55 696.00 | |
FY Salaries and Wages | | | 186 830.00 | |
FZ Social Security Contributions | | | 73 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GF Total Operating Expenses (II) | | | 632 987.00 | |
GG - OPERATING RESULT (I - II) | | | -276 402.00 | |
GR Interest and similar expenses | | | 5 715.00 | |
GU Total financial expenses (VI) | | | 5 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 229 934.00 | | |
HD Total exceptional income (VII) | | 229 934.00 | | |
HE Exceptional expenses on management operations | 2 667.00 | 6 398.00 | | 2 667.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | 20 600.00 | | 110 000.00 |
HH Total exceptional expenses (VIII) | 112 667.00 | 26 998.00 | | 112 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 667.00 | 202 935.00 | | -112 667.00 |
HK Income tax | | 5 934.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 784.00 | -164 459.00 | | -394 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 351 968.00 | 351 968.00 | | 351 968.00 |
8C Staff and Related Accounts | 13 448.00 | 13 448.00 | | 13 448.00 |
8D Social Security and Other Social Organizations | 88 127.00 | 88 127.00 | | 88 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 105.00 | 25 105.00 | | 25 105.00 |
UT Other financial assets | 2 720.00 | | | 2 720.00 |
UX Other trade receivables | 115 819.00 | | | 115 819.00 |
UZ Social Security, other social security organizations | 5 250.00 | | | 5 250.00 |
VB VAT | 21 379.00 | | | 21 379.00 |
VH Loans with a maturity of more than one year at origin | 48 013.00 | 38 600.00 | 9 413.00 | 48 013.00 |
VI Group and Associates | 149 297.00 | 149 297.00 | | 149 297.00 |
VM Income taxes | 2 528.00 | | | 2 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 244.00 | 7 244.00 | | 7 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 231.00 | | | 7 231.00 |
VS Prepaid expenses | 1 086.00 | | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 014.00 | 153 294.00 | 2 720.00 | 156 014.00 |
VW VAT | 7 322.00 | 7 322.00 | | 7 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 375.00 | 681 962.00 | 9 413.00 | 691 375.00 |
