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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 380 826.00 | -380 826.00 | |
AF Concessions, Patents and Similar Rights | 635 269.00 | 254 443.00 | 380 826.00 | 635 269.00 |
AT Other tangible assets | 24 994.00 | 24 418.00 | 576.00 | 24 994.00 |
BD Other fixed assets | 425 000.00 | | 425 000.00 | 425 000.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 448 533.00 | 659 687.00 | 788 846.00 | 1 448 533.00 |
BV Advances and down payments on orders | 2 316.00 | | 2 316.00 | 2 316.00 |
BX Customers and related accounts | 567 341.00 | | 567 341.00 | 567 341.00 |
BZ Other receivables | 3 994 119.00 | | 3 994 119.00 | 3 994 119.00 |
CF Cash and cash equivalents | 1 075 878.00 | | 1 075 878.00 | 1 075 878.00 |
CJ TOTAL (II) | 5 639 654.00 | | 5 639 654.00 | 5 639 654.00 |
CO Grand total (0 to V) | 7 088 188.00 | 659 687.00 | 6 428 500.00 | 7 088 188.00 |
CU Other investments | 363 230.00 | | 363 230.00 | 363 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 6 666 707.00 | | | 6 666 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 352 018.00 | | | -1 352 018.00 |
DL TOTAL (I) | 5 774 689.00 | | | 5 774 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 453.00 | | | 368 453.00 |
DX Trade payables and related accounts | 79 331.00 | | | 79 331.00 |
DY Tax and social security liabilities | 137 516.00 | | | 137 516.00 |
EA Other liabilities | 68 511.00 | | | 68 511.00 |
EC TOTAL (IV) | 653 811.00 | | | 653 811.00 |
EE Grand total (I to V) | 6 428 500.00 | | | 6 428 500.00 |
EG Accrued income and payables due within one year | 653 811.00 | | | 653 811.00 |
EI Including equity loans | 368 453.00 | | | 368 453.00 |
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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 | 145 199.00 | | 145 199.00 | 145 199.00 |
FG Production sold - services | 733 312.00 | | 733 312.00 | 733 312.00 |
FJ Net sales | 878 511.00 | | 878 511.00 | 878 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 394.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 885 914.00 | |
FS Purchases of goods (including customs duties) | | | 138 284.00 | |
FW Other purchases and external expenses | | | 452 705.00 | |
FX Taxes, duties, and similar payments | | | 7 604.00 | |
FY Salaries and Wages | | | 210 250.00 | |
FZ Social Security Contributions | | | 87 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 254.00 | |
GB Operating Expenses - Provisions | | | 380 826.00 | |
GE Other Expenses | | | 5 029.00 | |
GF Total Operating Expenses (II) | | | 1 409 961.00 | |
GG - OPERATING RESULT (I - II) | | | -524 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 707.00 | |
GP Total financial income (V) | | | 234 707.00 | |
GR Interest and similar expenses | | | 1 155 042.00 | |
GU Total financial expenses (VI) | | | 1 155 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 444 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 394.00 | | | 7 394.00 |
HB Exceptional income from capital transactions | 1 571 500.00 | | | 1 571 500.00 |
HD Total exceptional income (VII) | 1 571 500.00 | | | 1 571 500.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 1 571 500.00 | | | 1 571 500.00 |
HH Total exceptional expenses (VIII) | 1 571 610.00 | | | 1 571 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | -92 474.00 | | | -92 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 121.00 | | | 2 692 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 044 139.00 | | | 4 044 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 352 018.00 | | | -1 352 018.00 |
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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 | 3 418 991.00 | | 250 000.00 | 3 418 991.00 |
I3 DECREASES Total Financial Fixed Assets | 647 718.00 | 1 572 739.00 | 788 270.00 | 647 718.00 |
I4 DECREASES Grand Total | 647 718.00 | 1 572 739.00 | 1 448 533.00 | 647 718.00 |
IO DECREASES Total including other intangible assets | | | 635 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 269.00 | | | 635 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 994.00 | | | 24 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758 728.00 | | 250 000.00 | 2 758 728.00 |
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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 | 150 607.00 | 128 254.00 | 278 861.00 | 150 607.00 |
PE DEPRECIATION Total including other intangible assets | 127 501.00 | 126 942.00 | 254 443.00 | 127 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 106.00 | 1 312.00 | 24 418.00 | 23 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 380 826.00 | | |
7B Total provisions for depreciation | | 380 826.00 | | |
7C Grand total | | 380 826.00 | | |
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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 | 79 331.00 | 79 331.00 | | 79 331.00 |
8C Staff and Related Accounts | 36 413.00 | 36 413.00 | | 36 413.00 |
8D Social Security and Other Social Organizations | 34 453.00 | 34 453.00 | | 34 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 511.00 | 68 511.00 | | 68 511.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 567 341.00 | 567 341.00 | | 567 341.00 |
UY Staff and related accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
VB VAT | 11 396.00 | 11 396.00 | | 11 396.00 |
VC Group and associates | 3 910 745.00 | 3 910 745.00 | | 3 910 745.00 |
VI Group and Associates | 368 453.00 | 368 453.00 | | 368 453.00 |
VM Income taxes | 48 369.00 | 48 369.00 | | 48 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 590.00 | 5 590.00 | | 5 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 561 501.00 | 4 561 461.00 | 40.00 | 4 561 501.00 |
VW VAT | 61 059.00 | 61 059.00 | | 61 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 811.00 | 653 811.00 | | 653 811.00 |
