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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 013.00 | 59 013.00 | | 59 013.00 |
AF Concessions, Patents and Similar Rights | 185 014.00 | 105 587.00 | 79 427.00 | 185 014.00 |
AR Technical installations, industrial equipment and tools | 899 316.00 | 648 887.00 | 250 430.00 | 899 316.00 |
AT Other tangible assets | 62 043.00 | 49 339.00 | 12 704.00 | 62 043.00 |
BB Receivables related to investments | 833 285.00 | 146 739.00 | 686 545.00 | 833 285.00 |
BH Other financial assets | 18 258.00 | | 18 258.00 | 18 258.00 |
BJ TOTAL (I) | 2 639 451.00 | 1 298 691.00 | 1 340 760.00 | 2 639 451.00 |
BV Advances and down payments on orders | 887.00 | | 887.00 | 887.00 |
BX Customers and related accounts | 7 320.00 | | 7 320.00 | 7 320.00 |
BZ Other receivables | 2 366 847.00 | | 2 366 847.00 | 2 366 847.00 |
CD Marketable securities | 3 800 000.00 | | 3 800 000.00 | 3 800 000.00 |
CF Cash and cash equivalents | 1 422 925.00 | | 1 422 925.00 | 1 422 925.00 |
CH Prepaid expenses | 126 550.00 | | 126 550.00 | 126 550.00 |
CJ TOTAL (II) | 7 724 529.00 | | 7 724 529.00 | 7 724 529.00 |
CO Grand total (0 to V) | 10 363 980.00 | 1 298 691.00 | 9 065 289.00 | 10 363 980.00 |
CU Other investments | 582 523.00 | 289 126.00 | 293 397.00 | 582 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 821.00 | 657 821.00 | | 657 821.00 |
DB Share, merger, contribution premiums, etc. | 21 395 882.00 | 21 395 882.00 | | 21 395 882.00 |
DD Legal reserve (1) | 33 980.00 | 33 980.00 | | 33 980.00 |
DH Retained earnings | -12 010 518.00 | -9 480 308.00 | | -12 010 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 314 791.00 | -2 530 211.00 | | -4 314 791.00 |
DL TOTAL (I) | 5 762 373.00 | 10 077 165.00 | | 5 762 373.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 754 728.00 | 119 607.00 | | 754 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 873.00 | 173 288.00 | | 126 873.00 |
DW Advances and down payments received on current orders | 669.00 | | | 669.00 |
DX Trade payables and related accounts | 926 437.00 | 424 145.00 | | 926 437.00 |
DY Tax and social security liabilities | 367 647.00 | 315 524.00 | | 367 647.00 |
DZ Fixed asset liabilities and related accounts | 3 270.00 | 1 300.00 | | 3 270.00 |
EA Other liabilities | | 69.00 | | |
EB Prepaid income (2) | 1 088 293.00 | 918 947.00 | | 1 088 293.00 |
EC TOTAL (IV) | 3 267 916.00 | 1 952 879.00 | | 3 267 916.00 |
EE Grand total (I to V) | 9 065 289.00 | 12 030 044.00 | | 9 065 289.00 |
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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 | 1 000.00 | 1 000.00 | 2 000.00 | 1 000.00 |
FG Production sold - services | 480.00 | 2 492.00 | 2 972.00 | 480.00 |
FJ Net sales | 1 480.00 | 3 492.00 | 4 972.00 | 1 480.00 |
FO Operating subsidies | | | 13 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 416.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 39 856.00 | |
FW Other purchases and external expenses | | | 2 380 224.00 | |
FX Taxes, duties, and similar payments | | | 27 780.00 | |
FY Salaries and Wages | | | 1 302 015.00 | |
FZ Social Security Contributions | | | 516 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 15 093.00 | |
GF Total Operating Expenses (II) | | | 4 405 565.00 | |
GG - OPERATING RESULT (I - II) | | | -4 365 709.00 | |
GL Other interest and similar income | | | 46 210.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 46 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 289 386.00 | |
GR Interest and similar expenses | | | 5 507.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 294 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 614 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700 000.00 | 37 232.00 | | 700 000.00 |
HH Total exceptional expenses (VIII) | 700 000.00 | 37 232.00 | | 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700 000.00 | -37 232.00 | | -700 000.00 |
HK Income tax | -999 609.00 | -689 709.00 | | -999 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 068.00 | 273 028.00 | | 86 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 400 860.00 | 2 803 239.00 | | 4 400 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 314 791.00 | -2 530 211.00 | | -4 314 791.00 |
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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 | 2 521 087.00 | | 905 711.00 | 2 521 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 013.00 | | | 59 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 787 348.00 | 1 434 065.00 | |
I4 DECREASES Grand Total | | 787 346.00 | 2 639 451.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 013.00 | |
IO DECREASES Total including other intangible assets | | | 185 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 742.00 | | 2 272.00 | 182 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 684.00 | | 44 675.00 | 916 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362 649.00 | | 858 764.00 | 1 362 649.00 |
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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 | 733 799.00 | 129 027.00 | | 733 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 013.00 | | | 59 013.00 |
PE DEPRECIATION Total including other intangible assets | 91 661.00 | 13 926.00 | | 91 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 125.00 | 115 101.00 | | 583 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 464 780.00 | 2 610.00 | | 1 464 780.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7B Total provisions for depreciation | 146 479.00 | 289 387.00 | | 146 479.00 |
7C Grand total | 146 479.00 | 324 387.00 | | 146 479.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
UG - Financial | | 289 387.00 | | |
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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 | 125 665.00 | 31 416.00 | 94 249.00 | 125 665.00 |
8B Suppliers and Related Accounts | 926 437.00 | 926 437.00 | | 926 437.00 |
8C Staff and Related Accounts | 171 969.00 | 171 969.00 | | 171 969.00 |
8D Social Security and Other Social Organizations | 167 567.00 | 167 567.00 | | 167 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 270.00 | 3 270.00 | | 3 270.00 |
8L Deferred income | 1 088 293.00 | 1 088 293.00 | | 1 088 293.00 |
UL Receivables related to investments | 833 285.00 | | | 833 285.00 |
UT Other financial assets | 18 258.00 | | | 18 258.00 |
UX Other trade receivables | 7 320.00 | | | 7 320.00 |
UZ Social Security, other social security organizations | 10 054.00 | | | 10 054.00 |
VB VAT | 309 522.00 | | | 309 522.00 |
VH Loans with a maturity of more than one year at origin | 754 728.00 | 85 913.00 | 668 815.00 | 754 728.00 |
VI Group and Associates | 1 208.00 | 1 208.00 | | 1 208.00 |
VJ Loans taken out during the year | 731 911.00 | | | 731 911.00 |
VK Loans repaid during the year | 143 230.00 | | | 143 230.00 |
VM Income taxes | 1 025 189.00 | | | 1 025 189.00 |
VP Miscellaneous | 964 410.00 | | | 964 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 523.00 | 25 523.00 | | 25 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 672.00 | | | 57 672.00 |
VS Prepaid expenses | 126 550.00 | | | 126 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 352 259.00 | 2 500 717.00 | 851 542.00 | 3 352 259.00 |
VW VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267 248.00 | 2 504 184.00 | 763 064.00 | 3 267 248.00 |
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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 |
YP Average staff number | 18.00 | | | 18.00 |
