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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 | 40 101.00 | 29 755.00 | 10 346.00 | 40 101.00 |
AR Technical installations, industrial equipment and tools | 4 495.00 | 4 310.00 | 184.00 | 4 495.00 |
AT Other tangible assets | 25 239.00 | 22 936.00 | 2 303.00 | 25 239.00 |
BD Other fixed assets | 305 000.00 | | 305 000.00 | 305 000.00 |
BF Loans | 489 932.00 | | 489 932.00 | 489 932.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 865 469.00 | 57 002.00 | 808 467.00 | 865 469.00 |
BP Services in progress | 95 140.00 | | 95 140.00 | 95 140.00 |
BR Intermediate and finished products | 66 158.00 | | 66 158.00 | 66 158.00 |
BX Customers and related accounts | 120 253.00 | 4 235.00 | 116 018.00 | 120 253.00 |
BZ Other receivables | 1 740 393.00 | | 1 740 393.00 | 1 740 393.00 |
CF Cash and cash equivalents | 1 975 047.00 | | 1 975 047.00 | 1 975 047.00 |
CH Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 4 000 940.00 | 4 235.00 | 3 996 705.00 | 4 000 940.00 |
CO Grand total (0 to V) | 4 886 208.00 | 61 237.00 | 4 824 971.00 | 4 886 208.00 |
CW Deferred expenses or loan issuance costs | 19 797.00 | | 19 797.00 | 19 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DH Retained earnings | -848 374.00 | | | -848 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 863.00 | | | -101 863.00 |
DL TOTAL (I) | 2 549 761.00 | | | 2 549 761.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 501 254.00 | | | 501 254.00 |
DX Trade payables and related accounts | 296 802.00 | | | 296 802.00 |
DY Tax and social security liabilities | 85 013.00 | | | 85 013.00 |
EA Other liabilities | 36 327.00 | | | 36 327.00 |
EB Prepaid income (2) | 1 355 811.00 | | | 1 355 811.00 |
EC TOTAL (IV) | 2 275 209.00 | | | 2 275 209.00 |
EE Grand total (I to V) | 4 824 971.00 | | | 4 824 971.00 |
EG Accrued income and payables due within one year | 1 795 354.00 | | | 1 795 354.00 |
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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 | 229 945.00 | | 229 945.00 | 229 945.00 |
FJ Net sales | 229 945.00 | | 229 945.00 | 229 945.00 |
FM Inventory production | | | 80 150.00 | |
FO Operating subsidies | | | 477 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 549.00 | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 812 193.00 | |
FS Purchases of goods (including customs duties) | | | 5 128.00 | |
FW Other purchases and external expenses | | | 473 948.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 306 099.00 | |
FZ Social Security Contributions | | | 112 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 235.00 | |
GE Other Expenses | | | 10 184.00 | |
GF Total Operating Expenses (II) | | | 927 675.00 | |
GG - OPERATING RESULT (I - II) | | | -115 482.00 | |
GK Income from other securities and fixed asset receivables | | | 8 920.00 | |
GL Other interest and similar income | | | 5 952.00 | |
GP Total financial income (V) | | | 14 873.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 066.00 | 867 684.00 | | 827 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 930.00 | 1 023 572.00 | | 928 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 863.00 | -155 888.00 | | -101 863.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 135 564.00 | | 729 907.00 | 135 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 634.00 | |
I4 DECREASES Grand Total | | | 865 470.00 | |
IO DECREASES Total including other intangible assets | | | 40 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 873.00 | | 229.00 | 39 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 117.00 | | 1 618.00 | 28 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 575.00 | | 728 060.00 | 67 575.00 |
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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 | 44 203.00 | 12 799.00 | | 44 203.00 |
PE DEPRECIATION Total including other intangible assets | 20 277.00 | 9 478.00 | | 20 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 926.00 | 3 321.00 | | 23 926.00 |
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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 | 296 802.00 | 296 802.00 | | 296 802.00 |
8D Social Security and Other Social Organizations | 85 013.00 | 85 013.00 | | 85 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 328.00 | 36 328.00 | | 36 328.00 |
8L Deferred income | 1 355 812.00 | 1 355 812.00 | | 1 355 812.00 |
UP Loans | 489 932.00 | | 489 932.00 | 489 932.00 |
UT Other financial assets | 702.00 | | 702.00 | 702.00 |
UX Other trade receivables | 120 253.00 | 120 253.00 | | 120 253.00 |
VH Loans with a maturity of more than one year at origin | 501 255.00 | 21 400.00 | 82 884.00 | 501 255.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740 394.00 | 1 740 394.00 | | 1 740 394.00 |
VS Prepaid expenses | 3 947.00 | 3 947.00 | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355 229.00 | 1 864 594.00 | 490 634.00 | 2 355 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 210.00 | 1 795 355.00 | 82 884.00 | 2 275 210.00 |
