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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 | 79 499.00 | | 79 499.00 | 79 499.00 |
AT Other tangible assets | 32 408.00 | 10 595.00 | 21 814.00 | 32 408.00 |
BH Other financial assets | 62 548.00 | | 62 548.00 | 62 548.00 |
BJ TOTAL (I) | 174 456.00 | 10 595.00 | 163 861.00 | 174 456.00 |
BX Customers and related accounts | 55 016.00 | | 55 016.00 | 55 016.00 |
BZ Other receivables | 632 786.00 | | 632 786.00 | 632 786.00 |
CF Cash and cash equivalents | 1 545 776.00 | | 1 545 776.00 | 1 545 776.00 |
CH Prepaid expenses | 8 309.00 | | 8 309.00 | 8 309.00 |
CJ TOTAL (II) | 2 241 887.00 | | 2 241 887.00 | 2 241 887.00 |
CO Grand total (0 to V) | 2 416 343.00 | 10 595.00 | 2 405 748.00 | 2 416 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405.00 | | | 405.00 |
DB Share, merger, contribution premiums, etc. | 594 398.00 | | | 594 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 838 882.00 | | | -1 838 882.00 |
DL TOTAL (I) | -1 244 078.00 | | | -1 244 078.00 |
DP Provisions for Risks | 31 882.00 | | | 31 882.00 |
DQ Provisions for Expenses | 7 096.00 | | | 7 096.00 |
DR TOTAL (IV) | 38 978.00 | | | 38 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 786 200.00 | | | 2 786 200.00 |
DW Advances and down payments received on current orders | 1 303.00 | | | 1 303.00 |
DX Trade payables and related accounts | 85 182.00 | | | 85 182.00 |
DY Tax and social security liabilities | 222 331.00 | | | 222 331.00 |
EA Other liabilities | 515 832.00 | | | 515 832.00 |
EC TOTAL (IV) | 3 610 848.00 | | | 3 610 848.00 |
EE Grand total (I to V) | 2 405 748.00 | | | 2 405 748.00 |
EG Accrued income and payables due within one year | 3 610 848.00 | | | 3 610 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 386 069.00 | 18 779.00 | 404 848.00 | 386 069.00 |
FJ Net sales | 386 069.00 | 18 779.00 | 404 848.00 | 386 069.00 |
FN Capitalized production | | | 43 470.00 | |
FO Operating subsidies | | | 60 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 508 335.00 | |
FU Purchases of raw materials and other supplies | | | 13 864.00 | |
FW Other purchases and external expenses | | | 616 330.00 | |
FX Taxes, duties, and similar payments | | | 16 308.00 | |
FY Salaries and Wages | | | 1 073 099.00 | |
FZ Social Security Contributions | | | 374 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 978.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 138 494.00 | |
GG - OPERATING RESULT (I - II) | | | -1 630 159.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 3 635.00 | |
GU Total financial expenses (VI) | | | 3 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 633 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 861.00 | | | 861.00 |
HD Total exceptional income (VII) | 861.00 | | | 861.00 |
HE Exceptional expenses on management operations | 286 625.00 | | | 286 625.00 |
HF Exceptional expenses on capital transactions | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 287 485.00 | | | 287 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 624.00 | | | -286 624.00 |
HK Income tax | -81 509.00 | | | -81 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 224.00 | | | 509 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 106.00 | | | 2 348 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 838 882.00 | | | -1 838 882.00 |
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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 | 42 332.00 | | 132 985.00 | 42 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 548.00 | |
I4 DECREASES Grand Total | | 861.00 | 174 456.00 | |
IO DECREASES Total including other intangible assets | | | 79 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 861.00 | 32 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 029.00 | | 43 470.00 | 36 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 302.00 | | 26 967.00 | 6 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 62 548.00 | |
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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 | 4 913.00 | 5 683.00 | 1.00 | 4 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 913.00 | 5 683.00 | 1.00 | 4 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 978.00 | | |
7C Grand total | | 38 978.00 | | |
UE of which provisions and reversals: - Operating | | 38 978.00 | | |
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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 | 85 182.00 | 85 182.00 | | 85 182.00 |
8C Staff and Related Accounts | 100 790.00 | 100 790.00 | | 100 790.00 |
8D Social Security and Other Social Organizations | 99 104.00 | 99 104.00 | | 99 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 134.00 | 517 134.00 | | 517 134.00 |
UT Other financial assets | 62 548.00 | 62 548.00 | | 62 548.00 |
UX Other trade receivables | 55 016.00 | 55 016.00 | | 55 016.00 |
VB VAT | 17 453.00 | 17 453.00 | | 17 453.00 |
VI Group and Associates | 2 786 200.00 | 2 786 200.00 | | 2 786 200.00 |
VJ Loans taken out during the year | 1 033 227.00 | | | 1 033 227.00 |
VK Loans repaid during the year | 1 033 227.00 | | | 1 033 227.00 |
VM Income taxes | 32 838.00 | 32 838.00 | | 32 838.00 |
VP Miscellaneous | 75 019.00 | 75 019.00 | | 75 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 945.00 | 10 945.00 | | 10 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 477.00 | 507 477.00 | | 507 477.00 |
VS Prepaid expenses | 8 309.00 | 8 309.00 | | 8 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 659.00 | 758 659.00 | | 758 659.00 |
VW VAT | 11 492.00 | 11 492.00 | | 11 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 848.00 | 3 610 848.00 | | 3 610 848.00 |
