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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 | 10 847.00 | 3 224.00 | 7 622.00 | 10 847.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 148 592.00 | 752 116.00 | 396 475.00 | 1 148 592.00 |
BZ Other receivables | 162 440.00 | | 162 440.00 | 162 440.00 |
CF Cash and cash equivalents | 107 382.00 | | 107 382.00 | 107 382.00 |
CH Prepaid expenses | 16 844.00 | | 16 844.00 | 16 844.00 |
CJ TOTAL (II) | 286 667.00 | | 286 667.00 | 286 667.00 |
CO Grand total (0 to V) | 1 435 259.00 | 752 116.00 | 683 142.00 | 1 435 259.00 |
CU Other investments | 1 136 715.00 | 748 892.00 | 387 823.00 | 1 136 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 35 975.00 | | | 35 975.00 |
DG Other reserves | 1 283 836.00 | | | 1 283 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761 699.00 | | | -761 699.00 |
DL TOTAL (I) | 670 113.00 | | | 670 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | | | 668.00 |
DX Trade payables and related accounts | 6 826.00 | | | 6 826.00 |
DY Tax and social security liabilities | 5 534.00 | | | 5 534.00 |
EC TOTAL (IV) | 13 029.00 | | | 13 029.00 |
EE Grand total (I to V) | 683 142.00 | | | 683 142.00 |
EG Accrued income and payables due within one year | 13 029.00 | | | 13 029.00 |
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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 | 108 333.00 | | 108 333.00 | 108 333.00 |
FJ Net sales | 108 333.00 | | 108 333.00 | 108 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 514.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 851.00 | |
FW Other purchases and external expenses | | | 32 176.00 | |
FX Taxes, duties, and similar payments | | | 10 044.00 | |
FY Salaries and Wages | | | 43 414.00 | |
FZ Social Security Contributions | | | 41 820.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 127 458.00 | |
GG - OPERATING RESULT (I - II) | | | -14 607.00 | |
GL Other interest and similar income | | | 1 969.00 | |
GP Total financial income (V) | | | 1 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 748 892.00 | |
GU Total financial expenses (VI) | | | 748 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -761 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 514.00 | | | 4 514.00 |
A2 TOTAL ASSETS | 41 820.00 | | | 41 820.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 820.00 | | | 114 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 519.00 | | | 876 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -761 699.00 | | | -761 699.00 |
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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 | 6 827.00 | 6 827.00 | | 6 827.00 |
8D Social Security and Other Social Organizations | 5 534.00 | 5 534.00 | | 5 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 162 440.00 | 162 440.00 | | 162 440.00 |
VS Prepaid expenses | 16 845.00 | 16 845.00 | | 16 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 315.00 | 179 285.00 | 1 030.00 | 180 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 030.00 | 13 030.00 | | 13 030.00 |
