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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 | 260 969.00 | 260 966.00 | 3.00 | 260 969.00 |
AF Concessions, Patents and Similar Rights | 58 738.00 | 49 733.00 | 9 004.00 | 58 738.00 |
AH Goodwill | 139 010.00 | | 139 010.00 | 139 010.00 |
AP Buildings | 180 713.00 | 80 939.00 | 99 775.00 | 180 713.00 |
AR Technical installations, industrial equipment and tools | 99 033.00 | 61 607.00 | 37 426.00 | 99 033.00 |
AT Other tangible assets | 16 515.00 | 10 685.00 | 5 831.00 | 16 515.00 |
BH Other financial assets | 14 143.00 | | 14 143.00 | 14 143.00 |
BJ TOTAL (I) | 769 121.00 | 463 930.00 | 305 191.00 | 769 121.00 |
BT Goods | 18 418.00 | | 18 418.00 | 18 418.00 |
BX Customers and related accounts | 14 764.00 | | 14 764.00 | 14 764.00 |
BZ Other receivables | 45 776.00 | | 45 776.00 | 45 776.00 |
CF Cash and cash equivalents | 22 293.00 | | 22 293.00 | 22 293.00 |
CJ TOTAL (II) | 101 250.00 | | 101 250.00 | 101 250.00 |
CO Grand total (0 to V) | 870 371.00 | 463 930.00 | 406 441.00 | 870 371.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 213 869.00 | -945 755.00 | | -2 213 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 157 330.00 | -1 268 114.00 | | -1 157 330.00 |
DK Regulated provisions | 3 311.00 | 1 663.00 | | 3 311.00 |
DL TOTAL (I) | -3 365 888.00 | -2 210 206.00 | | -3 365 888.00 |
DX Trade payables and related accounts | 58 968.00 | 228 606.00 | | 58 968.00 |
DY Tax and social security liabilities | 27 362.00 | 2 522.00 | | 27 362.00 |
EA Other liabilities | 3 686 000.00 | 3 107 904.00 | | 3 686 000.00 |
EC TOTAL (IV) | 3 772 330.00 | 3 339 032.00 | | 3 772 330.00 |
EE Grand total (I to V) | 406 441.00 | 1 128 826.00 | | 406 441.00 |
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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 | 151 638.00 | | 151 638.00 | 151 638.00 |
FG Production sold - services | 6 709.00 | | 6 709.00 | 6 709.00 |
FJ Net sales | 158 347.00 | | 158 347.00 | 158 347.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 348.00 | |
FS Purchases of goods (including customs duties) | | | 59 892.00 | |
FT Inventory change (goods) | | | 3 525.00 | |
FW Other purchases and external expenses | | | 372 245.00 | |
FX Taxes, duties, and similar payments | | | 4 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 723.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 480 395.00 | |
GG - OPERATING RESULT (I - II) | | | -322 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 367.00 | |
GP Total financial income (V) | | | 15 367.00 | |
GR Interest and similar expenses | | | 65 667.00 | |
GU Total financial expenses (VI) | | | 65 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 783 336.00 | 565 655.00 | | 783 336.00 |
HG Exceptional depreciation and provisions | 1 648.00 | 1 663.00 | | 1 648.00 |
HH Total exceptional expenses (VIII) | 784 983.00 | 567 318.00 | | 784 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784 983.00 | -567 318.00 | | -784 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 715.00 | 145 339.00 | | 173 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 045.00 | 1 413 454.00 | | 1 331 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 157 330.00 | -1 268 114.00 | | -1 157 330.00 |
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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 | 380 825.00 | | 390 296.00 | 380 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 260 969.00 | | | 260 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 14 143.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 769 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 260 969.00 | |
IO DECREASES Total including other intangible assets | | | 197 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 738.00 | | 139 010.00 | 58 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 118.00 | | 237 144.00 | 59 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 14 143.00 | 2 000.00 |
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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 | 290 538.00 | 135 855.00 | 37 539.00 | 290 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 243 292.00 | | 17 675.00 | 243 292.00 |
PE DEPRECIATION Total including other intangible assets | 38 466.00 | | 11 268.00 | 38 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 780.00 | 135 855.00 | 8 596.00 | 8 780.00 |
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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 | 58 968.00 | 58 968.00 | | 58 968.00 |
8D Social Security and Other Social Organizations | 22 939.00 | 22 939.00 | | 22 939.00 |
UT Other financial assets | 14 143.00 | 14 143.00 | | 14 143.00 |
UX Other trade receivables | 14 764.00 | 14 764.00 | | 14 764.00 |
VB VAT | 7 279.00 | 7 279.00 | | 7 279.00 |
VI Group and Associates | 3 686 000.00 | 3 686 000.00 | | 3 686 000.00 |
VP Miscellaneous | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 406.00 | 4 406.00 | | 4 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 479.00 | 38 479.00 | | 38 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 682.00 | 74 682.00 | | 74 682.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 772 330.00 | 3 772 330.00 | | 3 772 330.00 |
