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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 974.00 | 9 172.00 | 25 802.00 | 34 974.00 |
BB Receivables related to investments | 525 069.00 | | 525 069.00 | 525 069.00 |
BJ TOTAL (I) | 619 434.00 | 9 172.00 | 610 262.00 | 619 434.00 |
BT Goods | 34 450.00 | | 34 450.00 | 34 450.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 6 795.00 | | 6 795.00 | 6 795.00 |
CF Cash and cash equivalents | 251 570.00 | | 251 570.00 | 251 570.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 298 556.00 | | 298 556.00 | 298 556.00 |
CO Grand total (0 to V) | 917 989.00 | 9 172.00 | 908 817.00 | 917 989.00 |
CU Other investments | 59 390.00 | | 59 390.00 | 59 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 872 691.00 | 1 091 031.00 | | 872 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 218.00 | -218 339.00 | | -175 218.00 |
DL TOTAL (I) | 698 574.00 | 873 791.00 | | 698 574.00 |
DP Provisions for Risks | | 16 489.00 | | |
DR TOTAL (IV) | | 16 489.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 212.00 | 21 744.00 | | 14 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 956.00 | 37 000.00 | | 177 956.00 |
DX Trade payables and related accounts | 6 966.00 | 6 413.00 | | 6 966.00 |
DY Tax and social security liabilities | 10 794.00 | 10 604.00 | | 10 794.00 |
EA Other liabilities | 316.00 | 316.00 | | 316.00 |
EC TOTAL (IV) | 210 244.00 | 76 077.00 | | 210 244.00 |
EE Grand total (I to V) | 908 817.00 | 966 358.00 | | 908 817.00 |
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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 | 94 200.00 | | 94 200.00 | 94 200.00 |
FJ Net sales | 94 200.00 | | 94 200.00 | 94 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 489.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 691.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 304.00 | |
FX Taxes, duties, and similar payments | | | 3 487.00 | |
FY Salaries and Wages | | | 570 473.00 | |
FZ Social Security Contributions | | | 13 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 096.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 615 497.00 | |
GG - OPERATING RESULT (I - II) | | | -504 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 837.00 | |
GP Total financial income (V) | | | 86 837.00 | |
GR Interest and similar expenses | | | 45 374.00 | |
GU Total financial expenses (VI) | | | 45 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 914.00 | 84.00 | | 914.00 |
HB Exceptional income from capital transactions | 290 137.00 | | | 290 137.00 |
HC Reversals of provisions and transfers of expenses | | 26 185.00 | | |
HD Total exceptional income (VII) | 291 051.00 | 26 269.00 | | 291 051.00 |
HE Exceptional expenses on management operations | 717.00 | 6 602.00 | | 717.00 |
HF Exceptional expenses on capital transactions | 2 210.00 | | | 2 210.00 |
HG Exceptional depreciation and provisions | | 16 489.00 | | |
HH Total exceptional expenses (VIII) | 2 927.00 | 23 091.00 | | 2 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 125.00 | 3 178.00 | | 288 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 579.00 | 228 548.00 | | 488 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 797.00 | 446 887.00 | | 663 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 218.00 | -218 339.00 | | -175 218.00 |
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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 | 177 956.00 | 177 956.00 | | 177 956.00 |
8B Suppliers and Related Accounts | 6 966.00 | 6 966.00 | | 6 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VG Loans with a maturity of up to one year at origin | 14 212.00 | 14 212.00 | | 14 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 794.00 | 10 794.00 | | 10 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 605.00 | 12 536.00 | 525 069.00 | 537 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 244.00 | 210 244.00 | | 210 244.00 |
