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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 547 854.00 | 501 944.00 | 45 910.00 | 547 854.00 |
AT Other tangible assets | 165 619.00 | 117 431.00 | 48 187.00 | 165 619.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 714 387.00 | 619 375.00 | 95 012.00 | 714 387.00 |
BR Intermediate and finished products | 79 893.00 | 46 269.00 | 33 624.00 | 79 893.00 |
BX Customers and related accounts | 297.00 | | 297.00 | 297.00 |
BZ Other receivables | 662 138.00 | | 662 138.00 | 662 138.00 |
CD Marketable securities | 164 226.00 | | 164 226.00 | 164 226.00 |
CF Cash and cash equivalents | 3 035 110.00 | | 3 035 110.00 | 3 035 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 941 665.00 | 46 269.00 | 3 895 396.00 | 3 941 665.00 |
CO Grand total (0 to V) | 4 656 052.00 | 665 644.00 | 3 990 407.00 | 4 656 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 279 882.00 | 4 023 262.00 | | 3 279 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 955.00 | -743 380.00 | | -135 955.00 |
DL TOTAL (I) | 3 152 311.00 | 3 288 266.00 | | 3 152 311.00 |
DX Trade payables and related accounts | 3 384.00 | 3 120.00 | | 3 384.00 |
DY Tax and social security liabilities | 294.00 | 680.00 | | 294.00 |
EA Other liabilities | 834 417.00 | 918 868.00 | | 834 417.00 |
EC TOTAL (IV) | 838 096.00 | 922 669.00 | | 838 096.00 |
EE Grand total (I to V) | 3 990 407.00 | 4 210 935.00 | | 3 990 407.00 |
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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 | | | | |
FD Production sold - goods | 1 592.00 | 15 856.00 | 17 448.00 | 1 592.00 |
FJ Net sales | 1 592.00 | 15 856.00 | 17 448.00 | 1 592.00 |
FM Inventory production | | | -51 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 787.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 983.00 | |
FU Purchases of raw materials and other supplies | | | 1 541.00 | |
FW Other purchases and external expenses | | | 59 031.00 | |
FX Taxes, duties, and similar payments | | | -343.00 | |
FY Salaries and Wages | | | 42 928.00 | |
FZ Social Security Contributions | | | 21 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 269.00 | |
GE Other Expenses | | | 3 714.00 | |
GF Total Operating Expenses (II) | | | 215 886.00 | |
GG - OPERATING RESULT (I - II) | | | -173 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 925.00 | |
GL Other interest and similar income | | | 41 412.00 | |
GP Total financial income (V) | | | 50 337.00 | |
GR Interest and similar expenses | | | 11 936.00 | |
GU Total financial expenses (VI) | | | 11 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3.00 | 3.00 | | -3.00 |
HB Exceptional income from capital transactions | | 56 453.00 | | |
HD Total exceptional income (VII) | -3.00 | 56 457.00 | | -3.00 |
HE Exceptional expenses on management operations | 450.00 | 710.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 10 142.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 10 852.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | 45 605.00 | | -453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 317.00 | -247 518.00 | | 92 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 272.00 | 495 862.00 | | 228 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 955.00 | -743 380.00 | | -135 955.00 |
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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 | 577 696.00 | 41 679.00 | | 577 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 696.00 | 41 679.00 | | 577 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 970.00 | 46 269.00 | 76 970.00 | 76 970.00 |
7B Total provisions for depreciation | 76 970.00 | 46 269.00 | 76 970.00 | 76 970.00 |
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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
8D Social Security and Other Social Organizations | 295.00 | 295.00 | | 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834 417.00 | 834 417.00 | | 834 417.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
VS Prepaid expenses | 662 435.00 | 662 435.00 | | 662 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 350.00 | 662 435.00 | 915.00 | 663 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 096.00 | 838 096.00 | | 838 096.00 |
