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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 | 78 818.00 | 28 457.00 | 50 361.00 | 78 818.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 1 142.00 | 316.00 | 826.00 | 1 142.00 |
BJ TOTAL (I) | 81 880.00 | 28 773.00 | 53 187.00 | 81 880.00 |
BX Customers and related accounts | 1 889.00 | | 1 889.00 | 1 889.00 |
BZ Other receivables | 616 034.00 | | 616 034.00 | 616 034.00 |
CF Cash and cash equivalents | 328 285.00 | | 328 285.00 | 328 285.00 |
CH Prepaid expenses | 13 526.00 | | 13 526.00 | 13 526.00 |
CJ TOTAL (II) | 868 733.00 | | 868 733.00 | 868 733.00 |
CO Grand total (0 to V) | 1 041 693.00 | 28 773.00 | 1 012 920.00 | 1 041 693.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 678.00 | 40 000.00 | | 66 678.00 |
DB Share, merger, contribution premiums, etc. | 7 640 422.00 | 3 470 000.00 | | 7 640 422.00 |
DH Retained earnings | -6 088 762.00 | -3 698 236.00 | | -6 088 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 436 140.00 | -2 390 526.00 | | -2 436 140.00 |
DL TOTAL (I) | -817 803.00 | -2 578 762.00 | | -817 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 299.00 | 4 093 548.00 | | 643 299.00 |
DX Trade payables and related accounts | 922 685.00 | 922 930.00 | | 922 685.00 |
DY Tax and social security liabilities | 262 575.00 | 252 000.00 | | 262 575.00 |
EA Other liabilities | 2 164.00 | 921.00 | | 2 164.00 |
EB Prepaid income (2) | | 76 390.00 | | |
EC TOTAL (IV) | 1 830 722.00 | 5 345 790.00 | | 1 830 722.00 |
EE Grand total (I to V) | 1 012 920.00 | 2 767 027.00 | | 1 012 920.00 |
EI Including equity loans | 643 299.00 | | | 643 299.00 |
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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 | 225 882.00 | | 225 882.00 | 225 882.00 |
FJ Net sales | 225 882.00 | | 225 882.00 | 225 882.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 225 882.00 | |
FW Other purchases and external expenses | | | 1 742 247.00 | |
FX Taxes, duties, and similar payments | | | 12 447.00 | |
FY Salaries and Wages | | | 665 992.00 | |
FZ Social Security Contributions | | | 257 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 961.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 2 705 406.00 | |
GG - OPERATING RESULT (I - II) | | | -2 479 523.00 | |
GR Interest and similar expenses | | | 32 282.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 33 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 513 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 313.00 | 6 347.00 | | 53 313.00 |
HC Reversals of provisions and transfers of expenses | 7 672.00 | | | 7 672.00 |
HD Total exceptional income (VII) | 60 985.00 | 6 347.00 | | 60 985.00 |
HE Exceptional expenses on management operations | 14 542.00 | 69 216.00 | | 14 542.00 |
HH Total exceptional expenses (VIII) | 14 542.00 | 69 216.00 | | 14 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 443.00 | -62 869.00 | | 46 443.00 |
HK Income tax | -30 497.00 | | | -30 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 867.00 | 371 010.00 | | 286 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 007.00 | 2 761 536.00 | | 2 723 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 436 140.00 | -2 390 526.00 | | -2 436 140.00 |
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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 | 90 255.00 | | 63 468.00 | 90 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 71 763.00 | 81 960.00 | |
IO DECREASES Total including other intangible assets | | 61 763.00 | 80 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 255.00 | | 62 326.00 | 80 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 813.00 | 26 960.00 | | 1 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 813.00 | 26 644.00 | | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 316.00 | | |
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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 | 922 685.00 | 922 685.00 | | 922 685.00 |
8C Staff and Related Accounts | 101 235.00 | 101 235.00 | | 101 235.00 |
8D Social Security and Other Social Organizations | 141 351.00 | 141 351.00 | | 141 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 164.00 | 2 164.00 | | 2 164.00 |
UX Other trade receivables | 1 889.00 | | | 1 889.00 |
VB VAT | 532 688.00 | | | 532 688.00 |
VI Group and Associates | 643 299.00 | 643 299.00 | | 643 299.00 |
VN Other taxes, similar payments | 66 921.00 | | | 66 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 988.00 | 19 988.00 | | 19 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 425.00 | | | 16 425.00 |
VS Prepaid expenses | 13 526.00 | | | 13 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 449.00 | 631 449.00 | | 631 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 722.00 | 1 830 722.00 | | 1 830 722.00 |
