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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 384 944.00 | | 384 944.00 | 384 944.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 9 859.00 | 6 558.00 | 3 301.00 | 9 859.00 |
BB Receivables related to investments | 1 838 540.00 | | 1 838 540.00 | 1 838 540.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 300 618.00 | 6 558.00 | 2 294 060.00 | 2 300 618.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 71 181.00 | | 71 181.00 | 71 181.00 |
BZ Other receivables | 23 594.00 | | 23 594.00 | 23 594.00 |
CF Cash and cash equivalents | 34 940.00 | | 34 940.00 | 34 940.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 133 209.00 | | 133 209.00 | 133 209.00 |
CO Grand total (0 to V) | 2 455 346.00 | 6 558.00 | 2 448 789.00 | 2 455 346.00 |
CU Other investments | 67 275.00 | | 67 275.00 | 67 275.00 |
CW Deferred expenses or loan issuance costs | 21 519.00 | | 21 519.00 | 21 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149.00 | 1 099.00 | | 1 149.00 |
DB Share, merger, contribution premiums, etc. | 964 744.00 | 705 054.00 | | 964 744.00 |
DD Legal reserve (1) | 110.00 | | | 110.00 |
DG Other reserves | 34 880.00 | | | 34 880.00 |
DH Retained earnings | | -15 515.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 873.00 | 50 505.00 | | -513 873.00 |
DL TOTAL (I) | 487 005.00 | 741 143.00 | | 487 005.00 |
DT Other Bond Issues | 799 351.00 | 400 000.00 | | 799 351.00 |
DU Loans and Debts from Credit Institutions (3) | 927 022.00 | 1 305 646.00 | | 927 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 142.00 | | | 36 142.00 |
DX Trade payables and related accounts | 18 631.00 | 32 777.00 | | 18 631.00 |
DY Tax and social security liabilities | 121 425.00 | 61 096.00 | | 121 425.00 |
EA Other liabilities | 59 214.00 | 28 808.00 | | 59 214.00 |
EC TOTAL (IV) | 1 961 784.00 | 1 828 327.00 | | 1 961 784.00 |
EE Grand total (I to V) | 2 448 789.00 | 2 569 470.00 | | 2 448 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 48 160.00 | | 48 160.00 | 48 160.00 |
FJ Net sales | 48 160.00 | | 48 160.00 | 48 160.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 50 091.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 125 091.00 | |
FX Taxes, duties, and similar payments | | | 4 845.00 | |
FY Salaries and Wages | | | 256 027.00 | |
FZ Social Security Contributions | | | 87 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 147.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 481 262.00 | |
GG - OPERATING RESULT (I - II) | | | -431 171.00 | |
GL Other interest and similar income | | | 20 949.00 | |
GP Total financial income (V) | | | 20 949.00 | |
GR Interest and similar expenses | | | 50 494.00 | |
GU Total financial expenses (VI) | | | 50 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 723.00 | | | 1 723.00 |
HD Total exceptional income (VII) | 1 723.00 | | | 1 723.00 |
HE Exceptional expenses on management operations | 54 885.00 | | | 54 885.00 |
HH Total exceptional expenses (VIII) | 54 885.00 | | | 54 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 162.00 | | | -53 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 762.00 | 984 646.00 | | 72 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 641.00 | 934 141.00 | | 586 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 879.00 | 50 505.00 | | -513 879.00 |
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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 | 122 270.00 | 1 925.00 | 117 638.00 | 122 270.00 |
PE DEPRECIATION Total including other intangible assets | 23 708.00 | | 23 708.00 | 23 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 562.00 | 1 925.00 | 93 930.00 | 98 562.00 |
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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 | 36 142.00 | -474.00 | 36 616.00 | 36 142.00 |
8B Suppliers and Related Accounts | 18 631.00 | 18 631.00 | | 18 631.00 |
8D Social Security and Other Social Organizations | 121 425.00 | 121 425.00 | | 121 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 214.00 | 59 214.00 | | 59 214.00 |
UT Other financial assets | 1 838 540.00 | | 1 838 540.00 | 1 838 540.00 |
VG Loans with a maturity of up to one year at origin | 1 726 372.00 | 806 420.00 | 786 423.00 | 1 726 372.00 |
VS Prepaid expenses | 98 270.00 | 98 270.00 | | 98 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 810.00 | 98 270.00 | 1 838 540.00 | 1 936 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 784.00 | 1 005 215.00 | 823 039.00 | 1 961 784.00 |
