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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 | 4 966.00 | 4 966.00 | | 4 966.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 10 426.00 | 4 966.00 | 5 460.00 | 10 426.00 |
BR Intermediate and finished products | 39 748.00 | 39 748.00 | | 39 748.00 |
BX Customers and related accounts | 2 576.00 | | 2 576.00 | 2 576.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 43 325.00 | 39 748.00 | 3 577.00 | 43 325.00 |
CO Grand total (0 to V) | 53 751.00 | 44 714.00 | 9 037.00 | 53 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DB Share, merger, contribution premiums, etc. | 124 495.00 | 124 496.00 | | 124 495.00 |
DD Legal reserve (1) | 1 905.00 | 1 906.00 | | 1 905.00 |
DH Retained earnings | -234 356.00 | -215 072.00 | | -234 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 887.00 | -19 284.00 | | -21 887.00 |
DL TOTAL (I) | -107 042.00 | -85 155.00 | | -107 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 11.00 | | 26.00 |
DX Trade payables and related accounts | 3 182.00 | 2 856.00 | | 3 182.00 |
DY Tax and social security liabilities | 1 959.00 | 2 763.00 | | 1 959.00 |
EA Other liabilities | 110 910.00 | 110 017.00 | | 110 910.00 |
EC TOTAL (IV) | 116 078.00 | 115 647.00 | | 116 078.00 |
EE Grand total (I to V) | 9 036.00 | 30 492.00 | | 9 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 456.00 | |
FR Total operating income (I) | | | 8 456.00 | |
FW Other purchases and external expenses | | | 7 618.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FZ Social Security Contributions | | | 3 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 874.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 216.00 | |
GG - OPERATING RESULT (I - II) | | | -23 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 29.00 | 33.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791.00 | -33.00 | | 791.00 |
HK Income tax | -1 081.00 | | | -1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 276.00 | 13 929.00 | | 9 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 164.00 | 33 213.00 | | 31 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 888.00 | -19 284.00 | | -21 888.00 |
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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 | 33 353.00 | | 28 387.00 | 33 353.00 |
PE DEPRECIATION Total including other intangible assets | 4 966.00 | | | 4 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 387.00 | | 28 387.00 | 28 387.00 |
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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 | 3 182.00 | 3 182.00 | | 3 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 937.00 | 110 937.00 | | 110 937.00 |
UT Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
UX Other trade receivables | 2 576.00 | 2 576.00 | | 2 576.00 |
VP Miscellaneous | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 558.00 | 3 098.00 | 5 460.00 | 8 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 079.00 | 116 079.00 | | 116 079.00 |
