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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 | 10 000.00 | 333.00 | 9 666.00 | 10 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 93 061.00 | 90 117.00 | 2 944.00 | 93 061.00 |
AT Other tangible assets | 635 482.00 | 406 103.00 | 229 378.00 | 635 482.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 105 332.00 | 496 554.00 | 608 778.00 | 1 105 332.00 |
BL Raw materials, supplies | 343.00 | | 343.00 | 343.00 |
BT Goods | 1 806.00 | | 1 806.00 | 1 806.00 |
BX Customers and related accounts | 23 218.00 | | 23 218.00 | 23 218.00 |
BZ Other receivables | 2 699 512.00 | | 2 699 512.00 | 2 699 512.00 |
CF Cash and cash equivalents | 188 379.00 | | 188 379.00 | 188 379.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 2 914 290.00 | | 2 914 290.00 | 2 914 290.00 |
CO Grand total (0 to V) | 4 019 622.00 | 496 554.00 | 3 523 068.00 | 4 019 622.00 |
CU Other investments | 266 714.00 | | 266 714.00 | 266 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 686 300.00 | 1 686 300.00 | | 1 686 300.00 |
DB Share, merger, contribution premiums, etc. | 1 607 994.00 | 1 607 994.00 | | 1 607 994.00 |
DH Retained earnings | -246 425.00 | -154 053.00 | | -246 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 218.00 | -92 371.00 | | -163 218.00 |
DL TOTAL (I) | 2 884 650.00 | 3 047 868.00 | | 2 884 650.00 |
DU Loans and Debts from Credit Institutions (3) | 27 539.00 | 36 093.00 | | 27 539.00 |
DW Advances and down payments received on current orders | 4 971.00 | 1 857.00 | | 4 971.00 |
DX Trade payables and related accounts | 461 390.00 | 189 912.00 | | 461 390.00 |
DY Tax and social security liabilities | 101 860.00 | 27 345.00 | | 101 860.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 42 655.00 | 17 857.00 | | 42 655.00 |
EC TOTAL (IV) | 638 418.00 | 285 066.00 | | 638 418.00 |
EE Grand total (I to V) | 3 523 068.00 | 3 332 934.00 | | 3 523 068.00 |
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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 | 6 182.00 | | 6 182.00 | 6 182.00 |
FG Production sold - services | 489 851.00 | | 489 851.00 | 489 851.00 |
FJ Net sales | 496 033.00 | | 496 033.00 | 496 033.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 516 914.00 | |
FS Purchases of goods (including customs duties) | | | 1 859.00 | |
FT Inventory change (goods) | | | -217.00 | |
FU Purchases of raw materials and other supplies | | | 27 140.00 | |
FV Inventory change (raw materials and supplies) | | | 267.00 | |
FW Other purchases and external expenses | | | 421 732.00 | |
FX Taxes, duties, and similar payments | | | 7 916.00 | |
FY Salaries and Wages | | | 128 222.00 | |
FZ Social Security Contributions | | | 25 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 589.00 | |
GE Other Expenses | | | 29 065.00 | |
GF Total Operating Expenses (II) | | | 710 974.00 | |
GG - OPERATING RESULT (I - II) | | | -194 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 373.00 | |
GP Total financial income (V) | | | 29 373.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 980.00 | 69 212.00 | | -1 980.00 |
HH Total exceptional expenses (VIII) | -1 980.00 | 69 212.00 | | -1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 980.00 | -69 212.00 | | 1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 287.00 | 394 850.00 | | 546 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 505.00 | 487 222.00 | | 709 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 218.00 | -92 371.00 | | -163 218.00 |
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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 | 426 964.00 | 69 589.00 | | 426 964.00 |
PE DEPRECIATION Total including other intangible assets | | 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 426 964.00 | 69 256.00 | | 426 964.00 |
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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 | 461 390.00 | 461 390.00 | | 461 390.00 |
8D Social Security and Other Social Organizations | 101 860.00 | 101 860.00 | | 101 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 655.00 | 42 655.00 | | 42 655.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VG Loans with a maturity of up to one year at origin | 27 539.00 | 14 777.00 | 12 762.00 | 27 539.00 |
VS Prepaid expenses | 2 723 759.00 | 2 723 759.00 | | 2 723 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 723 834.00 | 2 723 759.00 | 75.00 | 2 723 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 447.00 | 620 685.00 | 12 762.00 | 633 447.00 |
