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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 | 163 464.00 | 163 464.00 | | 163 464.00 |
AF Concessions, Patents and Similar Rights | 945 740.00 | 945 740.00 | | 945 740.00 |
AH Goodwill | 24 200.00 | 24 200.00 | | 24 200.00 |
AJ Other Intangible Assets | 173 071.00 | 173 071.00 | | 173 071.00 |
AT Other tangible assets | 46 078.00 | 30 879.00 | 15 198.00 | 46 078.00 |
BH Other financial assets | 59 832.00 | | 59 832.00 | 59 832.00 |
BJ TOTAL (I) | 1 412 385.00 | 1 337 355.00 | 75 030.00 | 1 412 385.00 |
BZ Other receivables | 86 097.00 | | 86 097.00 | 86 097.00 |
CF Cash and cash equivalents | 104 644.00 | | 104 644.00 | 104 644.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 192 863.00 | | 192 863.00 | 192 863.00 |
CO Grand total (0 to V) | 1 605 248.00 | 1 337 355.00 | 267 894.00 | 1 605 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 510.00 | 309 510.00 | | 309 510.00 |
DB Share, merger, contribution premiums, etc. | | 255 761.00 | | |
DH Retained earnings | -737 957.00 | | | -737 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 547 352.00 | -993 718.00 | | -1 547 352.00 |
DL TOTAL (I) | -1 975 799.00 | -428 447.00 | | -1 975 799.00 |
DU Loans and Debts from Credit Institutions (3) | 2 063 253.00 | 1 764 400.00 | | 2 063 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 097.00 | 135 229.00 | | 53 097.00 |
DX Trade payables and related accounts | 26 718.00 | 22 805.00 | | 26 718.00 |
DY Tax and social security liabilities | 100 625.00 | 115 645.00 | | 100 625.00 |
EC TOTAL (IV) | 2 243 693.00 | 2 038 079.00 | | 2 243 693.00 |
EE Grand total (I to V) | 267 894.00 | 1 609 632.00 | | 267 894.00 |
EG Accrued income and payables due within one year | 625 481.00 | 417 674.00 | | 625 481.00 |
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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 | | | 3 178.00 | |
FJ Net sales | | | 3 178.00 | |
FQ Other income | | | 122 291.00 | |
FR Total operating income (I) | | | 125 470.00 | |
FW Other purchases and external expenses | | | 299 961.00 | |
FX Taxes, duties, and similar payments | | | 5 809.00 | |
FY Salaries and Wages | | | 323 522.00 | |
FZ Social Security Contributions | | | 96 175.00 | |
GB Operating Expenses - Provisions | | | 942 196.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 1 667 860.00 | |
GG - OPERATING RESULT (I - II) | | | -1 542 391.00 | |
GU Total financial expenses (VI) | | | 46 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 588 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 087.00 | 12.00 | | 5 087.00 |
HH Total exceptional expenses (VIII) | 478.00 | 20 971.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 609.00 | -20 959.00 | | 4 609.00 |
HK Income tax | -36 679.00 | -41 718.00 | | -36 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 557.00 | 191 752.00 | | 130 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 909.00 | 1 185 470.00 | | 1 677 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 547 352.00 | -993 718.00 | | -1 547 352.00 |
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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 | 52 500.00 | 52 500.00 | | 52 500.00 |
8B Suppliers and Related Accounts | 26 718.00 | 26 718.00 | | 26 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
UT Other financial assets | 59 832.00 | | | 59 832.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 2 063 253.00 | 445 041.00 | 1 588 212.00 | 2 063 253.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 156 246.00 | | | 156 246.00 |
VP Miscellaneous | 86 097.00 | | | 86 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 625.00 | 100 625.00 | | 100 625.00 |
VS Prepaid expenses | 2 123.00 | | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 051.00 | 88 219.00 | 59 832.00 | 148 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 693.00 | 625 481.00 | 1 588 212.00 | 2 243 693.00 |
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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 | 8.00 | | | 8.00 |
