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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 | 65 139.00 | 7 033.00 | 58 105.00 | 65 139.00 |
AT Other tangible assets | 3 203.00 | 1 680.00 | 1 524.00 | 3 203.00 |
AV Fixed assets in progress | 707 924.00 | | 707 924.00 | 707 924.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 813 766.00 | 8 713.00 | 805 053.00 | 813 766.00 |
BZ Other receivables | 56 643.00 | | 56 643.00 | 56 643.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 358 821.00 | | 358 821.00 | 358 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 420 464.00 | | 420 464.00 | 420 464.00 |
CO Grand total (0 to V) | 1 234 230.00 | 8 713.00 | 1 225 517.00 | 1 234 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -150 938.00 | -46 889.00 | | -150 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 625.00 | -104 049.00 | | -54 625.00 |
DJ Investment subsidies | 174 000.00 | 174 000.00 | | 174 000.00 |
DL TOTAL (I) | 698 436.00 | 753 062.00 | | 698 436.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108.00 | 2 108.00 | | 2 108.00 |
DX Trade payables and related accounts | 84 386.00 | 50 147.00 | | 84 386.00 |
DY Tax and social security liabilities | 35 182.00 | 47 761.00 | | 35 182.00 |
EA Other liabilities | 5 405.00 | 454.00 | | 5 405.00 |
EC TOTAL (IV) | 527 080.00 | 100 470.00 | | 527 080.00 |
EE Grand total (I to V) | 1 225 517.00 | 853 532.00 | | 1 225 517.00 |
EG Accrued income and payables due within one year | 377 080.00 | 100 470.00 | | 377 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 223 565.00 | |
FO Operating subsidies | | | 24 595.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 248 164.00 | |
FW Other purchases and external expenses | | | 153 785.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 122 719.00 | |
FZ Social Security Contributions | | | 46 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 641.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 330 789.00 | |
GG - OPERATING RESULT (I - II) | | | -82 625.00 | |
GR Interest and similar expenses | | | 900.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 6 514.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 6 514.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 514.00 | | |
HK Income tax | -28 900.00 | -30 777.00 | | -28 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 664.00 | 277 215.00 | | 249 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 289.00 | 381 265.00 | | 304 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 625.00 | -104 049.00 | | -54 625.00 |
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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 | 5 072.00 | 3 641.00 | | 5 072.00 |
PE DEPRECIATION Total including other intangible assets | 3 917.00 | 3 116.00 | | 3 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155.00 | 525.00 | | 1 155.00 |
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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 | 2 108.00 | 2 108.00 | | 2 108.00 |
8B Suppliers and Related Accounts | 84 386.00 | 84 386.00 | | 84 386.00 |
8D Social Security and Other Social Organizations | 35 182.00 | 35 182.00 | | 35 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 297.00 | 3 297.00 | | 3 297.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 250 000.00 | 111 936.00 | 400 000.00 |
VI Group and Associates | 2 108.00 | 2 108.00 | | 2 108.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 643.00 | 56 643.00 | | 56 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 143.00 | 56 643.00 | 37 500.00 | 94 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 080.00 | 377 080.00 | 111 936.00 | 527 080.00 |
