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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 | 40 101.00 | 40 089.00 | 11.00 | 40 101.00 |
AR Technical installations, industrial equipment and tools | 4 495.00 | 4 495.00 | | 4 495.00 |
AT Other tangible assets | 37 644.00 | 34 323.00 | 3 321.00 | 37 644.00 |
BD Other fixed assets | 306 769.00 | | 306 769.00 | 306 769.00 |
BF Loans | 976 210.00 | 390 000.00 | 586 210.00 | 976 210.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 1 365 921.00 | 468 907.00 | 897 013.00 | 1 365 921.00 |
BP Services in progress | 898.00 | | 898.00 | 898.00 |
BR Intermediate and finished products | 79 636.00 | | 79 636.00 | 79 636.00 |
BX Customers and related accounts | 48 934.00 | 2 079.00 | 46 855.00 | 48 934.00 |
BZ Other receivables | 386 301.00 | | 386 301.00 | 386 301.00 |
CF Cash and cash equivalents | 2 241 681.00 | | 2 241 681.00 | 2 241 681.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 2 758 076.00 | 2 079.00 | 2 755 997.00 | 2 758 076.00 |
CO Grand total (0 to V) | 4 123 997.00 | 470 987.00 | 3 653 010.00 | 4 123 997.00 |
CP Shares due in less than one year | 59 590.00 | | | 59 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DH Retained earnings | -1 358 024.00 | | | -1 358 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -772 985.00 | | | -772 985.00 |
DL TOTAL (I) | 1 368 990.00 | | | 1 368 990.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 646.00 | | | 1 391 646.00 |
DX Trade payables and related accounts | 244 364.00 | | | 244 364.00 |
DY Tax and social security liabilities | 53 723.00 | | | 53 723.00 |
DZ Fixed asset liabilities and related accounts | 230.00 | | | 230.00 |
EA Other liabilities | 36 849.00 | | | 36 849.00 |
EB Prepaid income (2) | 477 205.00 | | | 477 205.00 |
EC TOTAL (IV) | 2 204 020.00 | | | 2 204 020.00 |
EE Grand total (I to V) | 3 653 010.00 | | | 3 653 010.00 |
EG Accrued income and payables due within one year | 875 706.00 | | | 875 706.00 |
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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 | 291 016.00 | | 291 016.00 | 291 016.00 |
FJ Net sales | 291 016.00 | | 291 016.00 | 291 016.00 |
FM Inventory production | | | -54 359.00 | |
FO Operating subsidies | | | 186 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 366.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 424 411.00 | |
FW Other purchases and external expenses | | | 369 261.00 | |
FX Taxes, duties, and similar payments | | | 4 997.00 | |
FY Salaries and Wages | | | 234 859.00 | |
FZ Social Security Contributions | | | 84 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 234.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 723 579.00 | |
GG - OPERATING RESULT (I - II) | | | -299 168.00 | |
GK Income from other securities and fixed asset receivables | | | 19 259.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 19 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 390 000.00 | |
GR Interest and similar expenses | | | 17 386.00 | |
GU Total financial expenses (VI) | | | 407 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 073.00 | | | 6 073.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 86 073.00 | | | 86 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 073.00 | | | -86 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 053.00 | | | 444 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 039.00 | | | 1 217 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -772 985.00 | | | -772 985.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 101.00 | | | 40 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 139.00 | | | 42 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244 961.00 | | 82 409.00 | 1 244 961.00 |
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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 | 69 911.00 | 8 997.00 | 78 908.00 | 69 911.00 |
PE DEPRECIATION Total including other intangible assets | 38 014.00 | 2 075.00 | 40 090.00 | 38 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 896.00 | 6 922.00 | 38 818.00 | 31 896.00 |
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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 | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 244 365.00 | 244 365.00 | | 244 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 231.00 | 231.00 | | 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 849.00 | 36 849.00 | | 36 849.00 |
8L Deferred income | 477 205.00 | 477 205.00 | | 477 205.00 |
UP Loans | 976 210.00 | 59 590.00 | 916 620.00 | 976 210.00 |
UT Other financial assets | 702.00 | | 702.00 | 702.00 |
UX Other trade receivables | 48 934.00 | 48 934.00 | | 48 934.00 |
VH Loans with a maturity of more than one year at origin | 1 391 646.00 | 63 332.00 | 252 491.00 | 1 391 646.00 |
VK Loans repaid during the year | 60 514.00 | | | 60 514.00 |
VP Miscellaneous | 386 301.00 | 386 301.00 | | 386 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 724.00 | 53 724.00 | | 53 724.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 772.00 | 495 450.00 | 917 322.00 | 1 412 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 020.00 | 875 707.00 | 252 491.00 | 2 204 020.00 |
