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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 | 8 086.00 | 2 789.00 | 5 297.00 | 8 086.00 |
AT Other tangible assets | 5 595.00 | 2 336.00 | 3 259.00 | 5 595.00 |
BH Other financial assets | 15 850.00 | | 15 850.00 | 15 850.00 |
BJ TOTAL (I) | 38 531.00 | 5 125.00 | 33 406.00 | 38 531.00 |
BX Customers and related accounts | 449 106.00 | | 449 106.00 | 449 106.00 |
BZ Other receivables | 931 477.00 | | 931 477.00 | 931 477.00 |
CF Cash and cash equivalents | 174 754.00 | | 174 754.00 | 174 754.00 |
CH Prepaid expenses | 13 934.00 | | 13 934.00 | 13 934.00 |
CJ TOTAL (II) | 1 569 272.00 | | 1 569 272.00 | 1 569 272.00 |
CO Grand total (0 to V) | 1 607 804.00 | 5 125.00 | 1 602 679.00 | 1 607 804.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 550.00 | | | 12 550.00 |
DB Share, merger, contribution premiums, etc. | 1 697 535.00 | | | 1 697 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 001 625.00 | | | -3 001 625.00 |
DL TOTAL (I) | -1 291 540.00 | | | -1 291 540.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710 693.00 | | | 1 710 693.00 |
DX Trade payables and related accounts | 688 623.00 | | | 688 623.00 |
DY Tax and social security liabilities | 309 767.00 | | | 309 767.00 |
EA Other liabilities | 184 914.00 | | | 184 914.00 |
EC TOTAL (IV) | 2 894 219.00 | | | 2 894 219.00 |
EE Grand total (I to V) | 1 602 679.00 | | | 1 602 679.00 |
EG Accrued income and payables due within one year | 2 894 219.00 | | | 2 894 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 651 122.00 | | 651 122.00 | 651 122.00 |
FJ Net sales | 651 122.00 | | 651 122.00 | 651 122.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 651 191.00 | |
FW Other purchases and external expenses | | | 1 764 472.00 | |
FX Taxes, duties, and similar payments | | | 15 991.00 | |
FY Salaries and Wages | | | 1 292 301.00 | |
FZ Social Security Contributions | | | 509 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 125.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 3 587 559.00 | |
GG - OPERATING RESULT (I - II) | | | -2 936 367.00 | |
GR Interest and similar expenses | | | 65 257.00 | |
GU Total financial expenses (VI) | | | 65 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 001 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 651 191.00 | | | 651 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652 816.00 | | | 3 652 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 001 625.00 | | | -3 001 625.00 |
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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 | | 5 125.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 789.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 336.00 | | |
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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 | 688 624.00 | 688 624.00 | | 688 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 895 608.00 | 1 895 608.00 | | 1 895 608.00 |
UT Other financial assets | 15 850.00 | | 15 850.00 | 15 850.00 |
UX Other trade receivables | 449 106.00 | 449 106.00 | | 449 106.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VP Miscellaneous | 931 477.00 | 931 477.00 | | 931 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 767.00 | 309 767.00 | | 309 767.00 |
VS Prepaid expenses | 13 935.00 | 13 935.00 | | 13 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 368.00 | 1 394 518.00 | 15 850.00 | 1 410 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 894 219.00 | 2 894 219.00 | | 2 894 219.00 |
