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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 | 353 103.00 | 353 103.00 | | 353 103.00 |
AT Other tangible assets | 47 386.00 | 36 138.00 | 11 248.00 | 47 386.00 |
BH Other financial assets | 23 678.00 | | 23 678.00 | 23 678.00 |
BJ TOTAL (I) | 441 825.00 | 389 241.00 | 52 584.00 | 441 825.00 |
BR Intermediate and finished products | 15 586.00 | | 15 586.00 | 15 586.00 |
BX Customers and related accounts | 263 358.00 | | 263 358.00 | 263 358.00 |
BZ Other receivables | 147 000.00 | | 147 000.00 | 147 000.00 |
CF Cash and cash equivalents | 1 047 495.00 | | 1 047 495.00 | 1 047 495.00 |
CJ TOTAL (II) | 1 473 440.00 | | 1 473 440.00 | 1 473 440.00 |
CO Grand total (0 to V) | 1 915 265.00 | 389 241.00 | 1 526 024.00 | 1 915 265.00 |
CU Other investments | 17 657.00 | | 17 657.00 | 17 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 712.00 | 125 000.00 | | 160 712.00 |
DB Share, merger, contribution premiums, etc. | 939 237.00 | 175 000.00 | | 939 237.00 |
DD Legal reserve (1) | 3 025.00 | 3 025.00 | | 3 025.00 |
DG Other reserves | 34 728.00 | 28 299.00 | | 34 728.00 |
DH Retained earnings | -122 769.00 | | | -122 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 516.00 | -122 769.00 | | -679 516.00 |
DL TOTAL (I) | 335 417.00 | 208 555.00 | | 335 417.00 |
DU Loans and Debts from Credit Institutions (3) | 799 599.00 | 237 773.00 | | 799 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 970.00 | 92 970.00 | | 92 970.00 |
DX Trade payables and related accounts | 48 505.00 | 70 476.00 | | 48 505.00 |
DY Tax and social security liabilities | 102 279.00 | 49 899.00 | | 102 279.00 |
EA Other liabilities | 29 284.00 | 30 296.00 | | 29 284.00 |
EB Prepaid income (2) | 117 969.00 | 115 106.00 | | 117 969.00 |
EC TOTAL (IV) | 1 190 607.00 | 596 520.00 | | 1 190 607.00 |
EE Grand total (I to V) | 1 526 024.00 | 805 075.00 | | 1 526 024.00 |
EG Accrued income and payables due within one year | 441 242.00 | 596 520.00 | | 441 242.00 |
EI Including equity loans | 92 970.00 | | | 92 970.00 |
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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 | | | | |
FD Production sold - goods | | | 132 013.00 | |
FG Production sold - services | | | 55 730.00 | |
FJ Net sales | | | 187 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 189 164.00 | |
FU Purchases of raw materials and other supplies | | | 2 295.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 357 437.00 | |
FX Taxes, duties, and similar payments | | | 8 766.00 | |
FY Salaries and Wages | | | 344 531.00 | |
FZ Social Security Contributions | | | 123 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 478.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 854 221.00 | |
GG - OPERATING RESULT (I - II) | | | -665 057.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 14 430.00 | |
GS Negative differences of foreign exchange | | | 219.00 | |
GU Total financial expenses (VI) | | | 14 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 205.00 | | |
HB Exceptional income from capital transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | 2 205.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | 2 205.00 | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 354.00 | 549 875.00 | | 189 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 870.00 | 672 644.00 | | 868 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679 516.00 | -122 769.00 | | -679 516.00 |
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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 | 418 259.00 | | 23 566.00 | 418 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 335.00 | |
I4 DECREASES Grand Total | | | 441 825.00 | |
IO DECREASES Total including other intangible assets | | | 353 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 103.00 | | | 353 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 820.00 | | 8 566.00 | 38 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 335.00 | | 15 000.00 | 26 335.00 |
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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 | 371 763.00 | 17 478.00 | | 371 763.00 |
PE DEPRECIATION Total including other intangible assets | 340 444.00 | 12 659.00 | | 340 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 319.00 | 4 819.00 | | 31 319.00 |
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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 | 92 970.00 | 92 970.00 | | 92 970.00 |
8B Suppliers and Related Accounts | 48 505.00 | 48 505.00 | | 48 505.00 |
8D Social Security and Other Social Organizations | 102 279.00 | 102 279.00 | | 102 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 284.00 | 29 284.00 | | 29 284.00 |
8L Deferred income | 117 969.00 | 117 969.00 | | 117 969.00 |
UT Other financial assets | 23 678.00 | | 23 678.00 | 23 678.00 |
UX Other trade receivables | 263 358.00 | 263 358.00 | | 263 358.00 |
VH Loans with a maturity of more than one year at origin | 799 599.00 | 358 358.00 | 261 242.00 | 799 599.00 |
VS Prepaid expenses | 147 000.00 | 147 000.00 | | 147 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 037.00 | 410 358.00 | 23 678.00 | 434 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 607.00 | 749 365.00 | 261 242.00 | 1 190 607.00 |
