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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 | 1 601.00 | | 1 601.00 | 1 601.00 |
AJ Other Intangible Assets | 30 579.00 | 30 579.00 | | 30 579.00 |
AT Other tangible assets | 18 398.00 | 16 966.00 | 1 432.00 | 18 398.00 |
BJ TOTAL (I) | 92 500.00 | 47 545.00 | 44 955.00 | 92 500.00 |
BN Goods in progress | 173 537.00 | | 173 537.00 | 173 537.00 |
BX Customers and related accounts | 59 185.00 | | 59 185.00 | 59 185.00 |
BZ Other receivables | 318 246.00 | | 318 246.00 | 318 246.00 |
CB Subscribed and called capital, not paid | 36 927.00 | | 36 927.00 | 36 927.00 |
CD Marketable securities | 43 110.00 | | 43 110.00 | 43 110.00 |
CF Cash and cash equivalents | 1 010 844.00 | | 1 010 844.00 | 1 010 844.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 1 643 525.00 | | 1 643 525.00 | 1 643 525.00 |
CO Grand total (0 to V) | 1 736 024.00 | 47 545.00 | 1 688 479.00 | 1 736 024.00 |
CS Evaluated investments - equity method | 41 922.00 | | 41 922.00 | 41 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 41 132.00 | 162 744.00 | | 41 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 324.00 | -121 612.00 | | -73 324.00 |
DL TOTAL (I) | 215 308.00 | 288 632.00 | | 215 308.00 |
DP Provisions for Risks | 264 196.00 | 120 586.00 | | 264 196.00 |
DR TOTAL (IV) | 264 196.00 | 120 586.00 | | 264 196.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 193 971.00 | 259 835.00 | | 193 971.00 |
DY Tax and social security liabilities | 38 201.00 | 14 776.00 | | 38 201.00 |
EA Other liabilities | 254 000.00 | 76 851.00 | | 254 000.00 |
EB Prepaid income (2) | 222 804.00 | 346 838.00 | | 222 804.00 |
EC TOTAL (IV) | 1 208 976.00 | 698 300.00 | | 1 208 976.00 |
EE Grand total (I to V) | 1 688 479.00 | 1 107 518.00 | | 1 688 479.00 |
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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 | | | 988 314.00 | |
FJ Net sales | | | 988 314.00 | |
FM Inventory production | | | -13 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 745.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 332 047.00 | |
FW Other purchases and external expenses | | | 1 133 678.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 12 576.00 | |
FZ Social Security Contributions | | | 5 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264 195.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 418 110.00 | |
GG - OPERATING RESULT (I - II) | | | -86 063.00 | |
GK Income from other securities and fixed asset receivables | | | 12 568.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 9 178.00 | | 191.00 |
HB Exceptional income from capital transactions | 67 146.00 | | | 67 146.00 |
HD Total exceptional income (VII) | 67 336.00 | 9 178.00 | | 67 336.00 |
HE Exceptional expenses on management operations | 20.00 | 221.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 67 146.00 | | | 67 146.00 |
HH Total exceptional expenses (VIII) | 67 166.00 | 221.00 | | 67 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | 8 957.00 | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 951.00 | 159 925.00 | | 1 411 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 275.00 | 281 537.00 | | 1 485 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 324.00 | -121 612.00 | | -73 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 586.00 | 264 195.00 | 120 585.00 | 120 586.00 |
7C Grand total | 120 586.00 | 264 195.00 | 120 585.00 | 120 586.00 |
UE of which provisions and reversals: - Operating | | 264 195.00 | 120 585.00 | |
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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 | 193 971.00 | 193 971.00 | | 193 971.00 |
8C Staff and Related Accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
8D Social Security and Other Social Organizations | 3 936.00 | 3 936.00 | | 3 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 000.00 | 254 000.00 | | 254 000.00 |
8L Deferred income | 222 804.00 | 222 804.00 | | 222 804.00 |
UT Other financial assets | 41 922.00 | 41 922.00 | | 41 922.00 |
UX Other trade receivables | 59 185.00 | 59 185.00 | | 59 185.00 |
VB VAT | 28 458.00 | 28 458.00 | | 28 458.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 788.00 | 289 788.00 | | 289 788.00 |
VS Prepaid expenses | 1 676.00 | 1 676.00 | | 1 676.00 |
VW VAT | 30 560.00 | 30 560.00 | | 30 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 976.00 | 708 976.00 | | 708 976.00 |
