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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 | 80 162.00 | 46 470.00 | 33 692.00 | 80 162.00 |
BJ TOTAL (I) | 80 162.00 | 46 470.00 | 33 692.00 | 80 162.00 |
BZ Other receivables | 62 170.00 | | 62 170.00 | 62 170.00 |
CF Cash and cash equivalents | 1 594 029.00 | | 1 594 029.00 | 1 594 029.00 |
CJ TOTAL (II) | 1 656 199.00 | | 1 656 199.00 | 1 656 199.00 |
CO Grand total (0 to V) | 1 736 361.00 | 46 470.00 | 1 689 891.00 | 1 736 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -18 100 828.00 | -15 068 278.00 | | -18 100 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 916.00 | -3 032 551.00 | | -127 916.00 |
DL TOTAL (I) | -18 218 744.00 | -18 090 828.00 | | -18 218 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 908 035.00 | 19 879 516.00 | | 19 908 035.00 |
DX Trade payables and related accounts | 600.00 | 32 730.00 | | 600.00 |
EC TOTAL (IV) | 19 908 635.00 | 19 912 258.00 | | 19 908 635.00 |
EE Grand total (I to V) | 1 689 891.00 | 1 821 430.00 | | 1 689 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 304.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 3 485.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 237.00 | |
GG - OPERATING RESULT (I - II) | | | -8 237.00 | |
GP Total financial income (V) | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 4 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 635 050.00 | | |
HH Total exceptional expenses (VIII) | 116 225.00 | 5 497 674.00 | | 116 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 225.00 | -1 862 624.00 | | -116 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541.00 | 3 765 003.00 | | 1 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 457.00 | 6 797 554.00 | | 129 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 916.00 | -3 032 551.00 | | -127 916.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 80 162.00 | | | 80 162.00 |
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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 | 42 985.00 | 3 485.00 | | 42 985.00 |
PE DEPRECIATION Total including other intangible assets | 42 985.00 | 3 485.00 | | 42 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 62 170.00 | | | 62 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 170.00 | 62 170.00 | | 62 170.00 |
