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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 | 305 220.00 | 166 370.00 | 138 850.00 | 305 220.00 |
AT Other tangible assets | 50 816.00 | 15 479.00 | 35 337.00 | 50 816.00 |
BH Other financial assets | 5 117.00 | | 5 117.00 | 5 117.00 |
BJ TOTAL (I) | 361 154.00 | 181 849.00 | 179 305.00 | 361 154.00 |
BX Customers and related accounts | 415 388.00 | | 415 389.00 | 415 388.00 |
BZ Other receivables | 94 958.00 | | 94 958.00 | 94 958.00 |
CF Cash and cash equivalents | 95 857.00 | | 95 857.00 | 95 857.00 |
CJ TOTAL (II) | 606 205.00 | | 606 205.00 | 606 205.00 |
CO Grand total (0 to V) | 967 359.00 | 181 849.00 | 785 510.00 | 967 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 822.00 | | | 2 822.00 |
DB Share, merger, contribution premiums, etc. | 922 685.00 | | | 922 685.00 |
DH Retained earnings | -1 929 185.00 | | | -1 929 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 768 135.00 | | | -2 768 135.00 |
DL TOTAL (I) | -3 771 813.00 | | | -3 771 813.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 048 952.00 | | | 4 048 952.00 |
DX Trade payables and related accounts | 93 781.00 | | | 93 781.00 |
DY Tax and social security liabilities | 114 677.00 | | | 114 677.00 |
EA Other liabilities | 299 801.00 | | | 299 801.00 |
EC TOTAL (IV) | 4 557 323.00 | | | 4 557 323.00 |
EE Grand total (I to V) | 785 510.00 | | | 785 510.00 |
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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 | 36 387.00 | | 36 387.00 | 36 387.00 |
FG Production sold - services | 204 968.00 | | 204 968.00 | 204 968.00 |
FJ Net sales | 241 355.00 | | 241 355.00 | 241 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 634.00 | |
FR Total operating income (I) | | | 450 990.00 | |
FS Purchases of goods (including customs duties) | | | 51 503.00 | |
FW Other purchases and external expenses | | | 1 170 231.00 | |
FX Taxes, duties, and similar payments | | | 14 049.00 | |
FY Salaries and Wages | | | 1 037 213.00 | |
FZ Social Security Contributions | | | 502 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 679.00 | |
GE Other Expenses | | | 132 110.00 | |
GF Total Operating Expenses (II) | | | 3 069 799.00 | |
GG - OPERATING RESULT (I - II) | | | -2 618 809.00 | |
GP Total financial income (V) | | | 142.00 | |
GU Total financial expenses (VI) | | | 36 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 655 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120 857.00 | | | 120 857.00 |
HH Total exceptional expenses (VIII) | 233 569.00 | | | 233 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 713.00 | | | -112 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 989.00 | | | 571 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 340 123.00 | | | 3 340 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 768 135.00 | | | -2 768 135.00 |
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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 | 93 780.00 | 93 780.00 | | 93 780.00 |
8C Staff and Related Accounts | 2 455.00 | 2 455.00 | | 2 455.00 |
8D Social Security and Other Social Organizations | 56 808.00 | 56 808.00 | | 56 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 800.00 | 299 800.00 | | 299 800.00 |
UT Other financial assets | 5 117.00 | | 5 117.00 | 5 117.00 |
UX Other trade receivables | 415 388.00 | 415 388.00 | | 415 388.00 |
VB VAT | 31 473.00 | 31 473.00 | | 31 473.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 4 048 951.00 | 4 048 951.00 | | 4 048 951.00 |
VM Income taxes | 21 688.00 | 21 688.00 | | 21 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 797.00 | 41 797.00 | | 41 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 465.00 | 510 347.00 | 5 117.00 | 515 465.00 |
VW VAT | 54 349.00 | 54 349.00 | | 54 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 557 322.00 | 4 557 322.00 | | 4 557 322.00 |
