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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 | 20 976.00 | 19 279.00 | 1 697.00 | 20 976.00 |
AT Other tangible assets | 36 365.00 | 22 803.00 | 13 561.00 | 36 365.00 |
AV Fixed assets in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 502 341.00 | 42 082.00 | 460 258.00 | 502 341.00 |
BP Services in progress | 1 090 348.00 | 1 090 348.00 | | 1 090 348.00 |
BX Customers and related accounts | 209 396.00 | | 209 396.00 | 209 396.00 |
BZ Other receivables | 181 223.00 | | 181 223.00 | 181 223.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 2 126 421.00 | | 2 126 421.00 | 2 126 421.00 |
CH Prepaid expenses | 13 956.00 | | 13 956.00 | 13 956.00 |
CJ TOTAL (II) | 7 621 344.00 | 1 090 348.00 | 6 530 996.00 | 7 621 344.00 |
CO Grand total (0 to V) | 8 123 684.00 | 1 132 430.00 | 6 991 254.00 | 8 123 684.00 |
CR Shares due in more than one year | 18 312.00 | | | 18 312.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 323 500.00 | | | 5 323 500.00 |
DH Retained earnings | -2 224 337.00 | | | -2 224 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -759 156.00 | | | -759 156.00 |
DL TOTAL (I) | 2 340 007.00 | | | 2 340 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | | | 3 000 000.00 |
DX Trade payables and related accounts | 108 825.00 | | | 108 825.00 |
DY Tax and social security liabilities | 188 765.00 | | | 188 765.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EA Other liabilities | 1 153 658.00 | | | 1 153 658.00 |
EC TOTAL (IV) | 4 651 247.00 | | | 4 651 247.00 |
EE Grand total (I to V) | 6 991 254.00 | | | 6 991 254.00 |
EG Accrued income and payables due within one year | 1 651 247.00 | | | 1 651 247.00 |
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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 | 236 640.00 | | 236 640.00 | 236 640.00 |
FJ Net sales | 236 640.00 | | 236 640.00 | 236 640.00 |
FM Inventory production | | | 280 804.00 | |
FO Operating subsidies | | | 33 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FR Total operating income (I) | | | 550 959.00 | |
FU Purchases of raw materials and other supplies | | | 5 921.00 | |
FW Other purchases and external expenses | | | 352 905.00 | |
FX Taxes, duties, and similar payments | | | 14 606.00 | |
FY Salaries and Wages | | | 504 673.00 | |
FZ Social Security Contributions | | | 196 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 804.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 366 217.00 | |
GG - OPERATING RESULT (I - II) | | | -815 258.00 | |
GL Other interest and similar income | | | 56 535.00 | |
GP Total financial income (V) | | | 56 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -758 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195.00 | | | 195.00 |
HB Exceptional income from capital transactions | 802.00 | | | 802.00 |
HD Total exceptional income (VII) | 802.00 | | | 802.00 |
HE Exceptional expenses on management operations | 1 062.00 | | | 1 062.00 |
HF Exceptional expenses on capital transactions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 296.00 | | | 608 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 452.00 | | | 1 367 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -759 156.00 | | | -759 156.00 |
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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 | 250 103.00 | | 257 592.00 | 250 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | 5 355.00 | 502 341.00 | |
IO DECREASES Total including other intangible assets | | | 20 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 355.00 | 81 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 758.00 | | 2 218.00 | 18 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 345.00 | | 55 374.00 | 31 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 | 36 228.00 | 9 604.00 | 5 181.00 | 36 228.00 |
PE DEPRECIATION Total including other intangible assets | 16 309.00 | 2 970.00 | | 16 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 919.00 | 6 634.00 | 5 181.00 | 19 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 809 543.00 | 280 804.00 | | 809 543.00 |
7B Total provisions for depreciation | 809 543.00 | 280 804.00 | | 809 543.00 |
7C Grand total | 809 543.00 | 280 804.00 | | 809 543.00 |
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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 | 108 825.00 | 108 825.00 | | 108 825.00 |
8C Staff and Related Accounts | 47 993.00 | 47 993.00 | | 47 993.00 |
8D Social Security and Other Social Organizations | 99 537.00 | 99 537.00 | | 99 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153 658.00 | 1 153 658.00 | | 1 153 658.00 |
UX Other trade receivables | 209 396.00 | | | 209 396.00 |
VB VAT | 131 304.00 | | | 131 304.00 |
VI Group and Associates | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VM Income taxes | 18 312.00 | | | 18 312.00 |
VP Miscellaneous | 26 438.00 | | | 26 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 335.00 | 6 335.00 | | 6 335.00 |
VS Prepaid expenses | 13 956.00 | | | 13 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 406.00 | 381 094.00 | 18 312.00 | 399 406.00 |
VW VAT | 34 900.00 | 34 900.00 | | 34 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 651 247.00 | 1 651 247.00 | 3 000 000.00 | 4 651 247.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 803.00 | | | 5 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185 811.00 | | | 185 811.00 |
ST Other accounts | 81 497.00 | | | 81 497.00 |
XQ Rental, rental and co-ownership charges | 85 597.00 | | | 85 597.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 8 803.00 | | | 8 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 606.00 | | | 14 606.00 |
YY Amount of VAT collected | 115 999.00 | | | 115 999.00 |
YZ Total deductible VAT on goods and services | 69 764.00 | | | 69 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 905.00 | | | 352 905.00 |
