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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 | 1 503 120.00 | 792.00 | 1 502 328.00 | 1 503 120.00 |
AR Technical installations, industrial equipment and tools | 22 985.00 | 2 697.00 | 20 288.00 | 22 985.00 |
AT Other tangible assets | 654.00 | 76.00 | 578.00 | 654.00 |
BH Other financial assets | 12 583.00 | | 12 583.00 | 12 583.00 |
BJ TOTAL (I) | 1 539 342.00 | 3 565.00 | 1 535 777.00 | 1 539 342.00 |
BL Raw materials, supplies | 36 667.00 | | 36 667.00 | 36 667.00 |
BX Customers and related accounts | 3 302.00 | | 3 302.00 | 3 302.00 |
BZ Other receivables | 92 699.00 | | 92 699.00 | 92 699.00 |
CF Cash and cash equivalents | 353 437.00 | | 353 437.00 | 353 437.00 |
CH Prepaid expenses | 10 666.00 | | 10 666.00 | 10 666.00 |
CJ TOTAL (II) | 496 771.00 | | 496 771.00 | 496 771.00 |
CO Grand total (0 to V) | 2 036 113.00 | 3 565.00 | 2 032 548.00 | 2 036 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -807 839.00 | | | -807 839.00 |
DL TOTAL (I) | -707 839.00 | | | -707 839.00 |
DU Loans and Debts from Credit Institutions (3) | 325 000.00 | | | 325 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 745.00 | | | 806 745.00 |
DX Trade payables and related accounts | 19 580.00 | | | 19 580.00 |
DY Tax and social security liabilities | 89 062.00 | | | 89 062.00 |
DZ Fixed asset liabilities and related accounts | 1 500 000.00 | | | 1 500 000.00 |
EC TOTAL (IV) | 2 740 387.00 | | | 2 740 387.00 |
EE Grand total (I to V) | 2 032 548.00 | | | 2 032 548.00 |
EG Accrued income and payables due within one year | 325 000.00 | | | 325 000.00 |
EI Including equity loans | 806 745.00 | | | 806 745.00 |
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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 | | | 19 404.00 | |
FJ Net sales | | | 19 404.00 | |
FO Operating subsidies | | | 1 322.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 20 733.00 | |
FU Purchases of raw materials and other supplies | | | 88 425.00 | |
FV Inventory change (raw materials and supplies) | | | -36 667.00 | |
FW Other purchases and external expenses | | | 210 291.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 448 034.00 | |
FZ Social Security Contributions | | | 174 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 565.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 891 670.00 | |
GG - OPERATING RESULT (I - II) | | | -870 937.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -871 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -64 072.00 | | | -64 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 733.00 | | | 20 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 572.00 | | | 828 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -807 839.00 | | | -807 839.00 |
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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 | | 3 565.00 | | |
PE DEPRECIATION Total including other intangible assets | | 792.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 773.00 | | |
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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 | 19 580.00 | 19 580.00 | | 19 580.00 |
8D Social Security and Other Social Organizations | 89 062.00 | 89 062.00 | | 89 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
UT Other financial assets | 12 583.00 | | 12 583.00 | 12 583.00 |
UX Other trade receivables | 3 302.00 | 3 302.00 | | 3 302.00 |
VH Loans with a maturity of more than one year at origin | 325 000.00 | | 186 250.00 | 325 000.00 |
VI Group and Associates | 806 745.00 | 806 745.00 | | 806 745.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 699.00 | 92 699.00 | | 92 699.00 |
VS Prepaid expenses | 10 666.00 | 10 666.00 | | 10 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 250.00 | 106 667.00 | 12 583.00 | 119 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 387.00 | 2 415 387.00 | 186 250.00 | 2 740 387.00 |
