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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 | 1 001 370.00 | 316 411.00 | 684 959.00 | 1 001 370.00 |
AT Other tangible assets | 21 066.00 | 6 450.00 | 14 616.00 | 21 066.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 1 023 255.00 | 322 861.00 | 700 394.00 | 1 023 255.00 |
BT Goods | 513 998.00 | 1 030.00 | 512 968.00 | 513 998.00 |
BX Customers and related accounts | 2 281.00 | | 2 281.00 | 2 281.00 |
BZ Other receivables | 107 988.00 | | 107 988.00 | 107 988.00 |
CF Cash and cash equivalents | 2 585 842.00 | | 2 585 842.00 | 2 585 842.00 |
CH Prepaid expenses | 35 795.00 | | 35 795.00 | 35 795.00 |
CJ TOTAL (II) | 3 245 904.00 | 1 030.00 | 3 244 874.00 | 3 245 904.00 |
CO Grand total (0 to V) | 4 269 159.00 | 323 891.00 | 3 945 268.00 | 4 269 159.00 |
CP Shares due in less than one year | 609.00 | | | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 515 000.00 | 4 000 000.00 | | 2 515 000.00 |
DF Regulated reserves (1) | 3 298 329.00 | | | 3 298 329.00 |
DH Retained earnings | | -119 773.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 624 227.00 | -1 066 898.00 | | -2 624 227.00 |
DL TOTAL (I) | 3 189 102.00 | 2 813 329.00 | | 3 189 102.00 |
DU Loans and Debts from Credit Institutions (3) | 861.00 | 76.00 | | 861.00 |
DX Trade payables and related accounts | 516 166.00 | 439 347.00 | | 516 166.00 |
DY Tax and social security liabilities | 231 699.00 | 143 484.00 | | 231 699.00 |
DZ Fixed asset liabilities and related accounts | | 56 525.00 | | |
EA Other liabilities | 7 440.00 | | | 7 440.00 |
EC TOTAL (IV) | 756 166.00 | 639 432.00 | | 756 166.00 |
EE Grand total (I to V) | 3 945 268.00 | 3 452 761.00 | | 3 945 268.00 |
EG Accrued income and payables due within one year | 756 166.00 | 639 432.00 | | 756 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 861.00 | 76.00 | | 861.00 |
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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 | 274 286.00 | | 274 286.00 | 274 286.00 |
FG Production sold - services | 11 132.00 | | 11 132.00 | 11 132.00 |
FJ Net sales | 285 419.00 | | 285 419.00 | 285 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 221.00 | |
FQ Other income | | | 1 971.00 | |
FR Total operating income (I) | | | 299 610.00 | |
FS Purchases of goods (including customs duties) | | | 743 564.00 | |
FT Inventory change (goods) | | | -474 736.00 | |
FW Other purchases and external expenses | | | 2 044 899.00 | |
FX Taxes, duties, and similar payments | | | 8 020.00 | |
FY Salaries and Wages | | | 584 531.00 | |
FZ Social Security Contributions | | | 210 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 030.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 3 420 952.00 | |
GG - OPERATING RESULT (I - II) | | | -3 121 342.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 178.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 124 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HG Exceptional depreciation and provisions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 693.00 | | | 499 693.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 610.00 | 1 401.00 | | 799 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423 837.00 | 1 068 299.00 | | 3 423 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 624 227.00 | -1 066 898.00 | | -2 624 227.00 |
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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 | 501 163.00 | | 522 593.00 | 501 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 819.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 023 255.00 | |
IO DECREASES Total including other intangible assets | | | 1 001 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 21 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 693.00 | | 510 677.00 | 490 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 860.00 | | 11 706.00 | 9 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | 210.00 | 609.00 |
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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 | 20 397.00 | 302 964.00 | 500.00 | 20 397.00 |
PE DEPRECIATION Total including other intangible assets | 18 777.00 | 297 634.00 | | 18 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621.00 | 5 330.00 | 500.00 | 1 621.00 |
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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 | | 1 030.00 | | |
7B Total provisions for depreciation | | 1 030.00 | | |
7C Grand total | | 1 030.00 | | |
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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 | 516 166.00 | 516 166.00 | | 516 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 440.00 | 7 440.00 | | 7 440.00 |
UT Other financial assets | 819.00 | | 819.00 | 819.00 |
UX Other trade receivables | 2 281.00 | 2 281.00 | | 2 281.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VP Miscellaneous | 143 783.00 | 143 783.00 | 819.00 | 143 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 699.00 | 231 699.00 | | 231 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 883.00 | 146 064.00 | 819.00 | 146 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 166.00 | 756 166.00 | | 756 166.00 |
