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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 | 258 860.00 | 226 642.00 | 32 219.00 | 258 860.00 |
AJ Other Intangible Assets | 22 918.00 | | 22 918.00 | 22 918.00 |
BJ TOTAL (I) | 281 932.00 | 226 642.00 | 55 290.00 | 281 932.00 |
BR Intermediate and finished products | 98 051.00 | 7 661.00 | 90 390.00 | 98 051.00 |
BX Customers and related accounts | 2 963.00 | | 2 963.00 | 2 963.00 |
BZ Other receivables | 3 519.00 | | 3 519.00 | 3 519.00 |
CF Cash and cash equivalents | 18 166.00 | | 18 166.00 | 18 166.00 |
CJ TOTAL (II) | 122 699.00 | 7 661.00 | 115 038.00 | 122 699.00 |
CO Grand total (0 to V) | 404 631.00 | 234 303.00 | 170 328.00 | 404 631.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -214 380.00 | -77 955.00 | | -214 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 761.00 | -136 425.00 | | -121 761.00 |
DL TOTAL (I) | -326 142.00 | -204 380.00 | | -326 142.00 |
DP Provisions for Risks | 1 254.00 | 1 254.00 | | 1 254.00 |
DR TOTAL (IV) | 1 254.00 | 1 254.00 | | 1 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 000.00 | 380 000.00 | | 480 000.00 |
DX Trade payables and related accounts | 13 450.00 | 14 253.00 | | 13 450.00 |
DY Tax and social security liabilities | 1 367.00 | 1 181.00 | | 1 367.00 |
EA Other liabilities | 398.00 | | | 398.00 |
EC TOTAL (IV) | 495 216.00 | 395 434.00 | | 495 216.00 |
EE Grand total (I to V) | 170 328.00 | 192 308.00 | | 170 328.00 |
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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 | 16 670.00 | | 16 670.00 | 16 670.00 |
FG Production sold - services | 194.00 | | 194.00 | 194.00 |
FJ Net sales | 16 863.00 | | 16 864.00 | 16 863.00 |
FM Inventory production | | | 1 192.00 | |
FN Capitalized production | | | 30 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 965.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 253.00 | |
FW Other purchases and external expenses | | | 116 758.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 5 397.00 | |
FZ Social Security Contributions | | | 2 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 271.00 | |
GF Total Operating Expenses (II) | | | 183 009.00 | |
GG - OPERATING RESULT (I - II) | | | -121 756.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 253.00 | 99 584.00 | | 61 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 015.00 | 236 009.00 | | 183 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 761.00 | -136 425.00 | | -121 761.00 |
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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 | 251 547.00 | | 40 762.00 | 251 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 10 378.00 | 281 932.00 | |
IO DECREASES Total including other intangible assets | | 10 378.00 | 281 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 547.00 | | 40 609.00 | 251 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 254.00 | | | 1 254.00 |
6N Inventories and work in progress | 20 626.00 | | 12 965.00 | 20 626.00 |
7B Total provisions for depreciation | 20 626.00 | | 12 965.00 | 20 626.00 |
7C Grand total | 21 880.00 | | 12 965.00 | 21 880.00 |
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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 | 13 450.00 | 13 450.00 | | 13 450.00 |
8D Social Security and Other Social Organizations | 1 367.00 | 1 367.00 | | 1 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 2 963.00 | | | 2 963.00 |
UZ Social Security, other social security organizations | 386.00 | | | 386.00 |
VB VAT | 3 115.00 | | | 3 115.00 |
VI Group and Associates | 480 000.00 | 480 000.00 | | 480 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 482.00 | 6 482.00 | | 6 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 216.00 | 495 216.00 | | 495 216.00 |
