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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 115 000.00 | 23 000.00 | 92 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 000.00 | 3 000.00 | 4 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 134 000.00 | 24 000.00 | 119 000.00 | 134 000.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 875 000.00 | | 875 000.00 | 875 000.00 |
CF Cash and cash equivalents | 19 542 000.00 | | 19 542 000.00 | 19 542 000.00 |
CH Prepaid expenses | 78 000.00 | | 78 000.00 | 78 000.00 |
CJ TOTAL (II) | 20 545 000.00 | | 20 545 000.00 | 20 545 000.00 |
CO Grand total (0 to V) | 20 679 000.00 | 24 000.00 | 20 664 000.00 | 20 679 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 210 000.00 | 25 210 000.00 | | 41 210 000.00 |
DH Retained earnings | -20 203 000.00 | -10 144 000.00 | | -20 203 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 474 000.00 | -10 058 000.00 | | -14 474 000.00 |
DL TOTAL (I) | 6 533 000.00 | 5 007 000.00 | | 6 533 000.00 |
DP Provisions for Risks | 15 000.00 | 85 000.00 | | 15 000.00 |
DR TOTAL (IV) | 16 000.00 | 85 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 168 000.00 | 200 000.00 | | 168 000.00 |
DY Tax and social security liabilities | 283 000.00 | 361 000.00 | | 283 000.00 |
EA Other liabilities | 13 638 000.00 | 9 475 000.00 | | 13 638 000.00 |
EC TOTAL (IV) | 14 107 000.00 | 10 038 000.00 | | 14 107 000.00 |
EE Grand total (I to V) | 20 655 000.00 | 15 111 000.00 | | 20 655 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 641 000.00 | |
FJ Net sales | | | 641 000.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 000.00 | |
FQ Other income | | | 13 000.00 | |
FR Total operating income (I) | | | 727 000.00 | |
FU Purchases of raw materials and other supplies | | | 162 000.00 | |
FX Taxes, duties, and similar payments | | | 484 000.00 | |
FY Salaries and Wages | | | 1 014 000.00 | |
FZ Social Security Contributions | | | 318 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GB Operating Expenses - Provisions | | | 16 000.00 | |
GE Other Expenses | | | 1 493 000.00 | |
GF Total Operating Expenses (II) | | | 15 385 000.00 | |
GG - OPERATING RESULT (I - II) | | | -14 658 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 655 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189 000.00 | 39 000.00 | | 189 000.00 |
HD Total exceptional income (VII) | 189 000.00 | 39 000.00 | | 189 000.00 |
HE Exceptional expenses on management operations | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 000.00 | 39 000.00 | | 175 000.00 |
HJ Employee participation in company results | 8 000.00 | | | 8 000.00 |
HK Income tax | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 000.00 | 901 000.00 | | 917 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 391 000.00 | 10 960 000.00 | | 15 391 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 474 000.00 | -10 056 000.00 | | -14 474 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 130.00 | | 4.00 | 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116.00 | | 3.00 | 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | 1.00 | 14.00 |
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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 | 12.00 | 12.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12.00 | 12.00 | | 12.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 168.00 | 166.00 | | 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 638.00 | 13 636.00 | | 13 638.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VP Miscellaneous | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009.00 | 1 008.00 | | 1 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 107.00 | 14 107.00 | | 14 107.00 |
