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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 249.00 | 1 588.00 | 661.00 | 2 249.00 |
AT Other tangible assets | 29 801.00 | 27 180.00 | 2 621.00 | 29 801.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 683 575.00 | 99 465.00 | 584 110.00 | 683 575.00 |
BT Goods | 3 107.00 | | 3 107.00 | 3 107.00 |
BZ Other receivables | 58 758.00 | | 58 758.00 | 58 758.00 |
CF Cash and cash equivalents | 188 784.00 | | 188 784.00 | 188 784.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 251 204.00 | | 251 204.00 | 251 204.00 |
CO Grand total (0 to V) | 934 779.00 | 99 465.00 | 835 314.00 | 934 779.00 |
CU Other investments | 651 500.00 | 70 697.00 | 580 803.00 | 651 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 940.00 | | | 608 940.00 |
DB Share, merger, contribution premiums, etc. | 31 560.00 | | | 31 560.00 |
DD Legal reserve (1) | 18 810.00 | | | 18 810.00 |
DG Other reserves | 145 935.00 | | | 145 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 443.00 | | | -78 443.00 |
DL TOTAL (I) | 726 802.00 | | | 726 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 166.00 | | | 72 166.00 |
DX Trade payables and related accounts | 576.00 | | | 576.00 |
DY Tax and social security liabilities | 26 671.00 | | | 26 671.00 |
EA Other liabilities | 9 100.00 | | | 9 100.00 |
EC TOTAL (IV) | 108 513.00 | | | 108 513.00 |
EE Grand total (I to V) | 835 314.00 | | | 835 314.00 |
EG Accrued income and payables due within one year | 108 513.00 | | | 108 513.00 |
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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 | 151 000.00 | | 151 000.00 | 151 000.00 |
FJ Net sales | 151 000.00 | | 151 000.00 | 151 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 151 004.00 | |
FS Purchases of goods (including customs duties) | | | 3 107.00 | |
FT Inventory change (goods) | | | -3 107.00 | |
FW Other purchases and external expenses | | | 60 516.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 88 808.00 | |
FZ Social Security Contributions | | | 46 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 438.00 | |
GF Total Operating Expenses (II) | | | 199 846.00 | |
GG - OPERATING RESULT (I - II) | | | -48 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 607.00 | |
GP Total financial income (V) | | | 17 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 206.00 | |
GU Total financial expenses (VI) | | | 33 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 457.00 | | | 2 457.00 |
HF Exceptional expenses on capital transactions | 16 732.00 | | | 16 732.00 |
HH Total exceptional expenses (VIII) | 19 189.00 | | | 19 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 189.00 | | | -19 189.00 |
HK Income tax | -5 188.00 | | | -5 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 611.00 | | | 168 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 053.00 | | | 247 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 443.00 | | | -78 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 107.00 | | 10 107.00 | 10 107.00 |
7B Total provisions for depreciation | 10 107.00 | | 10 107.00 | 10 107.00 |
7C Grand total | 10 107.00 | | 10 107.00 | 10 107.00 |
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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 | 72 166.00 | 72 166.00 | | 72 166.00 |
8B Suppliers and Related Accounts | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 100.00 | 9 100.00 | | 9 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 671.00 | 26 671.00 | | 26 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 339.00 | 59 314.00 | 25.00 | 59 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 513.00 | 108 513.00 | | 108 513.00 |
