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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 | 2 474 061.00 | 58 821.00 | 2 415 240.00 | 2 474 061.00 |
AT Other tangible assets | 153 453.00 | 6 783.00 | 146 670.00 | 153 453.00 |
BJ TOTAL (I) | 2 627 514.00 | 65 604.00 | 2 561 910.00 | 2 627 514.00 |
BX Customers and related accounts | 1 098 644.00 | | 1 098 644.00 | 1 098 644.00 |
BZ Other receivables | 2 850 828.00 | | 2 850 828.00 | 2 850 828.00 |
CF Cash and cash equivalents | 230 877.00 | | 230 877.00 | 230 877.00 |
CH Prepaid expenses | 1 147 952.00 | | 1 147 952.00 | 1 147 952.00 |
CJ TOTAL (II) | 5 328 301.00 | | 5 328 301.00 | 5 328 301.00 |
CO Grand total (0 to V) | 7 955 815.00 | 65 604.00 | 7 890 211.00 | 7 955 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -4 794.00 | 882.00 | | -4 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 901 360.00 | -5 676.00 | | -11 901 360.00 |
DL TOTAL (I) | -11 869 154.00 | 32 206.00 | | -11 869 154.00 |
DQ Provisions for Expenses | 276 458.00 | | | 276 458.00 |
DR TOTAL (IV) | 276 458.00 | | | 276 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 593 160.00 | | | 15 593 160.00 |
DX Trade payables and related accounts | 2 227 007.00 | 2 971.00 | | 2 227 007.00 |
DY Tax and social security liabilities | 1 173 764.00 | | | 1 173 764.00 |
DZ Fixed asset liabilities and related accounts | 488 975.00 | | | 488 975.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 19 482 907.00 | 2 971.00 | | 19 482 907.00 |
EE Grand total (I to V) | 7 890 211.00 | 35 177.00 | | 7 890 211.00 |
EG Accrued income and payables due within one year | 19 482 907.00 | | | 19 482 907.00 |
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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 | | | 995 024.00 | |
FJ Net sales | | | 995 024.00 | |
FQ Other income | | | 1 388 856.00 | |
FR Total operating income (I) | | | 2 383 880.00 | |
FW Other purchases and external expenses | | | 12 768 631.00 | |
FX Taxes, duties, and similar payments | | | 21 003.00 | |
FY Salaries and Wages | | | 784 943.00 | |
FZ Social Security Contributions | | | 367 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 062.00 | |
GE Other Expenses | | | 1 958.00 | |
GF Total Operating Expenses (II) | | | 14 285 832.00 | |
GG - OPERATING RESULT (I - II) | | | -11 901 951.00 | |
GP Total financial income (V) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 901 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 471.00 | 217.00 | | 2 384 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 285 832.00 | 5 893.00 | | 14 285 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 901 360.00 | -5 676.00 | | -11 901 360.00 |
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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 | |
I4 DECREASES Grand Total | | | 2 627 514.00 | |
IO DECREASES Total including other intangible assets | | | 2 474 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 453.00 | |
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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 | | 65 604.00 | | |
PE DEPRECIATION Total including other intangible assets | | 58 821.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 783.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 276 458.00 | | | 276 458.00 |
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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 | 2 227 007.00 | 2 227 007.00 | | 2 227 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 488 975.00 | 488 975.00 | | 488 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 593 160.00 | 15 593 160.00 | | 15 593 160.00 |
UX Other trade receivables | 1 098 644.00 | | | 1 098 644.00 |
VP Miscellaneous | 2 850 828.00 | | | 2 850 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173 764.00 | 1 173 764.00 | | 1 173 764.00 |
VS Prepaid expenses | 1 147 952.00 | | | 1 147 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 097 424.00 | 5 097 424.00 | | 5 097 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 482 907.00 | 19 482 907.00 | | 19 482 907.00 |
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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 | 23.00 | | | 23.00 |
