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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 | 9 699.00 | 6 706.00 | 2 993.00 | 9 699.00 |
AR Technical installations, industrial equipment and tools | 31 954.00 | 24 643.00 | 7 311.00 | 31 954.00 |
AT Other tangible assets | 22 641.00 | 19 102.00 | 3 539.00 | 22 641.00 |
BJ TOTAL (I) | 64 294.00 | 50 451.00 | 13 843.00 | 64 294.00 |
BT Goods | 39 325.00 | | 39 325.00 | 39 325.00 |
BX Customers and related accounts | 11 261.00 | | 11 261.00 | 11 261.00 |
BZ Other receivables | 87 975.00 | | 87 975.00 | 87 975.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 668.00 | | 82 668.00 | 82 668.00 |
CH Prepaid expenses | 7 902.00 | | 7 902.00 | 7 902.00 |
CJ TOTAL (II) | 229 132.00 | | 229 132.00 | 229 132.00 |
CO Grand total (0 to V) | 293 425.00 | 50 451.00 | 242 975.00 | 293 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 683.00 | 1 683.00 | | 1 683.00 |
DG Other reserves | -1 571 279.00 | -1 230 594.00 | | -1 571 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 634.00 | -340 684.00 | | -350 634.00 |
DL TOTAL (I) | -1 912 230.00 | -1 561 595.00 | | -1 912 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609 742.00 | 1 160 000.00 | | 1 609 742.00 |
DX Trade payables and related accounts | 522 558.00 | 586 126.00 | | 522 558.00 |
DY Tax and social security liabilities | 780.00 | 83.00 | | 780.00 |
EA Other liabilities | 19 923.00 | 21 745.00 | | 19 923.00 |
EB Prepaid income (2) | 2 200.00 | 1 850.00 | | 2 200.00 |
EC TOTAL (IV) | 2 155 204.00 | 1 769 805.00 | | 2 155 204.00 |
EE Grand total (I to V) | 242 975.00 | 208 209.00 | | 242 975.00 |
EG Accrued income and payables due within one year | 2 155 204.00 | 609 805.00 | | 2 155 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 223 107.00 | | 223 107.00 | 223 107.00 |
FG Production sold - services | 25 426.00 | | 25 426.00 | 25 426.00 |
FJ Net sales | 248 533.00 | | 248 533.00 | 248 533.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 248 538.00 | |
FS Purchases of goods (including customs duties) | | | 163 096.00 | |
FT Inventory change (goods) | | | 12 341.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 410 305.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 220.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 596 216.00 | |
GG - OPERATING RESULT (I - II) | | | -347 678.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 990.00 | | |
HE Exceptional expenses on management operations | 2 957.00 | 4 133.00 | | 2 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 957.00 | -3 143.00 | | -2 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 539.00 | 305 302.00 | | 248 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 173.00 | 645 986.00 | | 599 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 634.00 | -340 684.00 | | -350 634.00 |
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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 | 57 972.00 | 5 220.00 | 12 741.00 | 57 972.00 |
PE DEPRECIATION Total including other intangible assets | 4 963.00 | 1 743.00 | | 4 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 009.00 | 3 477.00 | 12 741.00 | 53 009.00 |
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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 | 522 558.00 | 522 558.00 | | 522 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 924.00 | 19 924.00 | | 19 924.00 |
8L Deferred income | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 11 261.00 | 11 261.00 | | 11 261.00 |
VI Group and Associates | 1 609 742.00 | 1 609 742.00 | | 1 609 742.00 |
VP Miscellaneous | 87 975.00 | 87 975.00 | | 87 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 7 902.00 | 7 902.00 | | 7 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 139.00 | 107 139.00 | | 107 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 204.00 | 2 155 204.00 | | 2 155 204.00 |
