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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 4 553.00 | 2 234.00 | 2 319.00 | 4 553.00 |
AT Other tangible assets | 324 804.00 | 226 080.00 | 98 724.00 | 324 804.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 375 455.00 | 230 814.00 | 144 642.00 | 375 455.00 |
BX Customers and related accounts | 5 755.00 | | 5 755.00 | 5 755.00 |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CF Cash and cash equivalents | 19 588.00 | | 19 588.00 | 19 588.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 28 920.00 | | 28 920.00 | 28 920.00 |
CO Grand total (0 to V) | 404 375.00 | 230 814.00 | 173 561.00 | 404 375.00 |
CS Evaluated investments - equity method | 43 384.00 | | 43 384.00 | 43 384.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 320.00 | 235 320.00 | | 235 320.00 |
DD Legal reserve (1) | 379.00 | 379.00 | | 379.00 |
DH Retained earnings | -23 568.00 | -4 936.00 | | -23 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 856.00 | -18 631.00 | | -44 856.00 |
DL TOTAL (I) | 167 275.00 | 212 131.00 | | 167 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 4 956.00 | 9 496.00 | | 4 956.00 |
DY Tax and social security liabilities | 1 122.00 | 5 087.00 | | 1 122.00 |
EA Other liabilities | 81.00 | 95.00 | | 81.00 |
EC TOTAL (IV) | 6 287.00 | 20 328.00 | | 6 287.00 |
EE Grand total (I to V) | 173 561.00 | 232 459.00 | | 173 561.00 |
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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 | | | 382.00 | |
FD Production sold - goods | | | 54 131.00 | |
FJ Net sales | | | 54 513.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 54 986.00 | |
FW Other purchases and external expenses | | | 46 672.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
GB Operating Expenses - Provisions | | | 34 905.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 82 794.00 | |
GG - OPERATING RESULT (I - II) | | | -27 808.00 | |
GP Total financial income (V) | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 18 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 199.00 | 76 556.00 | | 57 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 055.00 | 95 187.00 | | 102 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 856.00 | -18 631.00 | | -44 856.00 |
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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 | 4 956.00 | 4 956.00 | | 4 956.00 |
8D Social Security and Other Social Organizations | 1 122.00 | 1 122.00 | | 1 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UL Receivables related to investments | 39 240.00 | | 39 240.00 | 39 240.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 5 755.00 | 5 755.00 | | 5 755.00 |
VK Loans repaid during the year | 5 650.00 | | | 5 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
VS Prepaid expenses | 2 565.00 | 2 565.00 | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 771.00 | 9 331.00 | 39 440.00 | 48 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 287.00 | 6 287.00 | | 6 287.00 |
