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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 | 224 400.00 | 75 141.00 | 149 258.00 | 224 400.00 |
AJ Other Intangible Assets | 370 479.00 | | 370 479.00 | 370 479.00 |
AT Other tangible assets | 3 314.00 | 1 397.00 | 1 916.00 | 3 314.00 |
BJ TOTAL (I) | 598 194.00 | 76 538.00 | 521 655.00 | 598 194.00 |
BZ Other receivables | 54 049.00 | | 54 047.00 | 54 049.00 |
CF Cash and cash equivalents | 98 618.00 | | 98 618.00 | 98 618.00 |
CJ TOTAL (II) | 152 669.00 | | 152 669.00 | 152 669.00 |
CO Grand total (0 to V) | 750 863.00 | 76 538.00 | 674 324.00 | 750 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 100.00 | 529 122.00 | | 602 100.00 |
DB Share, merger, contribution premiums, etc. | 12 662.00 | | | 12 662.00 |
DH Retained earnings | -267 376.00 | | | -267 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 920.00 | -267 378.00 | | -245 920.00 |
DL TOTAL (I) | 101 463.00 | 261 744.00 | | 101 463.00 |
DT Other Bond Issues | 323 305.00 | 302 305.00 | | 323 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 731.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 565.00 | | | 125 565.00 |
DX Trade payables and related accounts | 79 404.00 | 49 235.00 | | 79 404.00 |
DY Tax and social security liabilities | 43 970.00 | 36 359.00 | | 43 970.00 |
EA Other liabilities | 613.00 | 16 288.00 | | 613.00 |
EC TOTAL (IV) | 572 861.00 | 404 919.00 | | 572 861.00 |
EE Grand total (I to V) | 674 324.00 | 666 664.00 | | 674 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 251 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 400.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 325 522.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 197 373.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
FY Salaries and Wages | | | 103 944.00 | |
FZ Social Security Contributions | | | 43 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 063.00 | |
GE Other Expenses | | | 141 025.00 | |
GF Total Operating Expenses (II) | | | 564 774.00 | |
GG - OPERATING RESULT (I - II) | | | -239 252.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 997.00 | |
GU Total financial expenses (VI) | | | 21 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | -15 508.00 | | | -15 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 522.00 | 116 419.00 | | 325 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 442.00 | 383 797.00 | | 571 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 920.00 | -267 378.00 | | -245 920.00 |
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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 | 74 875.00 | 76 063.00 | 74 400.00 | 74 875.00 |
PE DEPRECIATION Total including other intangible assets | 74 400.00 | 75 141.00 | 74 400.00 | 74 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475.00 | 922.00 | | 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 448 872.00 | 448 872.00 | | 448 872.00 |
8B Suppliers and Related Accounts | 79 404.00 | 79 404.00 | | 79 404.00 |
8D Social Security and Other Social Organizations | 43 972.00 | 43 972.00 | | 43 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 54 051.00 | 54 051.00 | | 54 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 051.00 | 54 051.00 | | 54 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 861.00 | 572 861.00 | | 572 861.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
