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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 | 38 746.00 | 38 746.00 | | 38 746.00 |
AJ Other Intangible Assets | 3 850.00 | | 3 850.00 | 3 850.00 |
AT Other tangible assets | 53 214.00 | 52 740.00 | 474.00 | 53 214.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 129 468.00 | 91 486.00 | 37 982.00 | 129 468.00 |
BN Goods in progress | -1 004 561.00 | | -1 004 561.00 | -1 004 561.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 3 075.00 | | 3 075.00 | 3 075.00 |
BZ Other receivables | 1 940 138.00 | | 1 940 138.00 | 1 940 138.00 |
CD Marketable securities | 896 088.00 | | 896 088.00 | 896 088.00 |
CF Cash and cash equivalents | 4 494 261.00 | | 4 494 261.00 | 4 494 261.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 6 330 748.00 | | 6 330 748.00 | 6 330 748.00 |
CO Grand total (0 to V) | 6 460 216.00 | 91 486.00 | 6 368 731.00 | 6 460 216.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 33 430.00 | | 33 430.00 | 33 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 6 069.00 | 68 568.00 | | 6 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 697.00 | -62 499.00 | | -174 697.00 |
DL TOTAL (I) | 82 172.00 | 256 869.00 | | 82 172.00 |
DP Provisions for Risks | 18 471.00 | | | 18 471.00 |
DQ Provisions for Expenses | | 1 148 532.00 | | |
DR TOTAL (IV) | 18 471.00 | 1 148 532.00 | | 18 471.00 |
DX Trade payables and related accounts | 147 249.00 | 74 092.00 | | 147 249.00 |
DY Tax and social security liabilities | 41 818.00 | 36 856.00 | | 41 818.00 |
EA Other liabilities | 6 488 756.00 | 5 296 952.00 | | 6 488 756.00 |
EB Prepaid income (2) | -409 736.00 | -409 738.00 | | -409 736.00 |
EC TOTAL (IV) | 6 268 088.00 | 4 998 163.00 | | 6 268 088.00 |
EE Grand total (I to V) | 6 368 731.00 | 6 403 564.00 | | 6 368 731.00 |
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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 | 28 688.00 | | 28 688.00 | 28 688.00 |
FJ Net sales | 28 688.00 | | 28 688.00 | 28 688.00 |
FM Inventory production | | | 143 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 241.00 | |
FQ Other income | | | 3 795.00 | |
FR Total operating income (I) | | | 189 696.00 | |
FW Other purchases and external expenses | | | 218 600.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 99 003.00 | |
FZ Social Security Contributions | | | 43 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 367 468.00 | |
GG - OPERATING RESULT (I - II) | | | -177 772.00 | |
GK Income from other securities and fixed asset receivables | | | 556.00 | |
GL Other interest and similar income | | | 2 519.00 | |
GP Total financial income (V) | | | 3 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 771.00 | -888 006.00 | | 192 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 468.00 | -825 508.00 | | 367 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 697.00 | -62 499.00 | | -174 697.00 |
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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 | 129 490.00 | | 556.00 | 129 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 659.00 | |
I4 DECREASES Grand Total | | 578.00 | 129 468.00 | |
IO DECREASES Total including other intangible assets | | | 42 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 578.00 | 53 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 596.00 | | | 42 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 792.00 | | | 53 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 103.00 | | 556.00 | 33 103.00 |
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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 | 87 301.00 | 4 763.00 | 578.00 | 87 301.00 |
PE DEPRECIATION Total including other intangible assets | 38 746.00 | | | 38 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 555.00 | 4 763.00 | 578.00 | 48 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 148 532.00 | 18 471.00 | 1 148 532.00 | 1 148 532.00 |
6N Inventories and work in progress | -1 148 532.00 | | -1 148 532.00 | -1 148 532.00 |
7B Total provisions for depreciation | -1 148 532.00 | | -1 148 532.00 | -1 148 532.00 |
7C Grand total | | 18 471.00 | | |
UE of which provisions and reversals: - Operating | | | -1 148 532.00 | |
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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 | 147 249.00 | 147 249.00 | | 147 249.00 |
8C Staff and Related Accounts | 12 545.00 | 12 545.00 | | 12 545.00 |
8D Social Security and Other Social Organizations | 23 293.00 | 23 293.00 | | 23 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 488 756.00 | 6 488 756.00 | | 6 488 756.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 3 075.00 | 3 075.00 | | 3 075.00 |
VB VAT | 46 541.00 | 46 541.00 | | 46 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 299.00 | 4 299.00 | | 4 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 893 597.00 | 1 893 597.00 | | 1 893 597.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 146.00 | 1 945 146.00 | | 1 945 146.00 |
VW VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 677 823.00 | 6 677 823.00 | | 6 677 823.00 |
