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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 | 49 774.00 | 15 770.00 | 34 004.00 | 49 774.00 |
AT Other tangible assets | 1 016.00 | 1 016.00 | | 1 016.00 |
BH Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
BJ TOTAL (I) | 13 441 297.00 | 16 786.00 | 13 424 511.00 | 13 441 297.00 |
BT Goods | 257 306.00 | 50 000.00 | 207 306.00 | 257 306.00 |
BX Customers and related accounts | 9 523.00 | | 9 523.00 | 9 523.00 |
BZ Other receivables | 2 898 285.00 | | 2 898 285.00 | 2 898 285.00 |
CF Cash and cash equivalents | 73 124.00 | | 73 124.00 | 73 124.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 3 242 707.00 | 50 000.00 | 3 192 707.00 | 3 242 707.00 |
CO Grand total (0 to V) | 16 684 004.00 | 66 786.00 | 16 617 218.00 | 16 684 004.00 |
CU Other investments | 13 386 437.00 | | 13 386 437.00 | 13 386 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -156 988.00 | | | -156 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 281 380.00 | | | -2 281 380.00 |
DK Regulated provisions | 652.00 | | | 652.00 |
DL TOTAL (I) | -2 337 716.00 | | | -2 337 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 367 900.00 | | | 18 367 900.00 |
DX Trade payables and related accounts | 433 058.00 | | | 433 058.00 |
DY Tax and social security liabilities | 145 405.00 | | | 145 405.00 |
EA Other liabilities | 8 571.00 | | | 8 571.00 |
EC TOTAL (IV) | 18 954 933.00 | | | 18 954 933.00 |
EE Grand total (I to V) | 16 617 218.00 | | | 16 617 218.00 |
EG Accrued income and payables due within one year | 18 954 933.00 | | | 18 954 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 186 521.00 | 653.00 | 187 174.00 | 186 521.00 |
FG Production sold - services | 1 051.00 | 69.00 | 1 120.00 | 1 051.00 |
FJ Net sales | 187 572.00 | 722.00 | 188 294.00 | 187 572.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 188 302.00 | |
FS Purchases of goods (including customs duties) | | | 380 952.00 | |
FT Inventory change (goods) | | | -257 306.00 | |
FU Purchases of raw materials and other supplies | | | 4 721.00 | |
FW Other purchases and external expenses | | | 1 853 127.00 | |
FX Taxes, duties, and similar payments | | | 3 759.00 | |
FY Salaries and Wages | | | 348 093.00 | |
FZ Social Security Contributions | | | 127 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 20 041.00 | |
GF Total Operating Expenses (II) | | | 2 547 597.00 | |
GG - OPERATING RESULT (I - II) | | | -2 359 295.00 | |
GK Income from other securities and fixed asset receivables | | | 346 255.00 | |
GL Other interest and similar income | | | 54 022.00 | |
GP Total financial income (V) | | | 400 277.00 | |
GR Interest and similar expenses | | | 321 710.00 | |
GU Total financial expenses (VI) | | | 321 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 280 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | | | -652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 579.00 | | | 588 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 960.00 | | | 2 869 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 281 380.00 | | | -2 281 380.00 |
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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 | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 916 347.00 | 2 912 277.00 | 4 070.00 | 2 916 347.00 |
