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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 480.00 | 599.00 | 8 880.00 | 9 480.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 110.00 | 740.00 | 1 850.00 |
BH Other financial assets | 31 119.00 | | 31 119.00 | 31 119.00 |
BJ TOTAL (I) | 42 450.00 | 1 709.00 | 40 740.00 | 42 450.00 |
BN Goods in progress | 85 752.00 | | 85 752.00 | 85 752.00 |
BX Customers and related accounts | 397.00 | | 397.00 | 397.00 |
BZ Other receivables | 8 414.00 | | 8 414.00 | 8 414.00 |
CF Cash and cash equivalents | 332 607.00 | | 332 607.00 | 332 607.00 |
CH Prepaid expenses | 6 185.00 | | 6 185.00 | 6 185.00 |
CJ TOTAL (II) | 455 041.00 | | 455 041.00 | 455 041.00 |
CO Grand total (0 to V) | 497 491.00 | 1 709.00 | 495 781.00 | 497 491.00 |
CR Shares due in more than one year | 1 252.00 | | | 1 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 782.00 | 779 221.00 | | 776 782.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DE Statutory or contractual reserves | 6 358.00 | 6 358.00 | | 6 358.00 |
DH Retained earnings | -296 052.00 | -224 231.00 | | -296 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 758.00 | -71 820.00 | | -108 758.00 |
DL TOTAL (I) | 379 371.00 | 490 568.00 | | 379 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | 2 322.00 | | 1 357.00 |
DX Trade payables and related accounts | 106 461.00 | 80 090.00 | | 106 461.00 |
DY Tax and social security liabilities | | 1 442.00 | | |
DZ Fixed asset liabilities and related accounts | 6 168.00 | 3 605.00 | | 6 168.00 |
EA Other liabilities | 2 423.00 | | | 2 423.00 |
EC TOTAL (IV) | 116 410.00 | 87 460.00 | | 116 410.00 |
EE Grand total (I to V) | 495 781.00 | 578 029.00 | | 495 781.00 |
EG Accrued income and payables due within one year | 589.00 | 2 322.00 | | 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 150 803.00 | |
GG - OPERATING RESULT (I - II) | | | -105 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 951.00 | 487 919.00 | | 47 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 710.00 | 120 613.00 | | 156 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 758.00 | -71 820.00 | | -108 758.00 |
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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 | 33 630.00 | | 8 820.00 | 33 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 119.00 | |
I4 DECREASES Grand Total | | | 42 450.00 | |
IO DECREASES Total including other intangible assets | | | 9 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | 8 820.00 | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850.00 | | | 1 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 119.00 | | | 31 119.00 |
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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 | 1 119.00 | 590.00 | | 1 119.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | 220.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740.00 | 370.00 | | 740.00 |
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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 | 1 357.00 | 589.00 | 768.00 | 1 357.00 |
8B Suppliers and Related Accounts | 112 629.00 | 112 629.00 | | 112 629.00 |
UX Other trade receivables | -397.00 | -397.00 | | -397.00 |
VI Group and Associates | 2 423.00 | 2 423.00 | | 2 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 414.00 | 7 162.00 | 1 252.00 | 8 414.00 |
VS Prepaid expenses | 6 185.00 | 6 185.00 | | 6 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 681.00 | 35 429.00 | 1 252.00 | 36 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 410.00 | 115 642.00 | 768.00 | 116 410.00 |
