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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 | 11 498.00 | 11 109.00 | 389.00 | 11 498.00 |
AT Other tangible assets | 169 243.00 | 115 494.00 | 53 750.00 | 169 243.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 196 977.00 | 126 603.00 | 70 374.00 | 196 977.00 |
BL Raw materials, supplies | 2 072.00 | | 2 072.00 | 2 072.00 |
BX Customers and related accounts | 57 245.00 | | 57 245.00 | 57 245.00 |
BZ Other receivables | 4 523.00 | | 4 523.00 | 4 523.00 |
CF Cash and cash equivalents | 3 284 096.00 | | 3 284 096.00 | 3 284 096.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 3 351 540.00 | | 3 351 540.00 | 3 351 540.00 |
CO Grand total (0 to V) | 3 548 517.00 | 126 603.00 | 3 421 915.00 | 3 548 517.00 |
CP Shares due in less than one year | 4 465.00 | | | 4 465.00 |
CU Other investments | 11 771.00 | | 11 771.00 | 11 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 6 002.00 | 13 945.00 | | 6 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 093.00 | -7 943.00 | | -42 093.00 |
DL TOTAL (I) | -19 321.00 | 22 772.00 | | -19 321.00 |
DU Loans and Debts from Credit Institutions (3) | 48 323.00 | 2 508 425.00 | | 48 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 723.00 | | | 2 723.00 |
DX Trade payables and related accounts | 25 692.00 | 31 517.00 | | 25 692.00 |
DY Tax and social security liabilities | 96 339.00 | 70 283.00 | | 96 339.00 |
EA Other liabilities | 3 268 159.00 | 82 483.00 | | 3 268 159.00 |
EC TOTAL (IV) | 3 441 236.00 | 2 692 708.00 | | 3 441 236.00 |
EE Grand total (I to V) | 3 421 915.00 | 2 715 479.00 | | 3 421 915.00 |
EG Accrued income and payables due within one year | 3 441 236.00 | 2 692.00 | | 3 441 236.00 |
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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 | 657 501.00 | | 657 501.00 | 657 501.00 |
FJ Net sales | 657 501.00 | | 657 501.00 | 657 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 575.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 662 325.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 250 009.00 | |
FX Taxes, duties, and similar payments | | | 11 100.00 | |
FY Salaries and Wages | | | 306 727.00 | |
FZ Social Security Contributions | | | 117 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 717.00 | |
GE Other Expenses | | | 3 075.00 | |
GF Total Operating Expenses (II) | | | 704 059.00 | |
GG - OPERATING RESULT (I - II) | | | -41 734.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 306.00 | 227.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 227.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | -227.00 | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 325.00 | 615 082.00 | | 662 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 418.00 | 623 026.00 | | 704 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 093.00 | -7 943.00 | | -42 093.00 |
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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 | 192 991.00 | | 3 986.00 | 192 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 236.00 | |
I4 DECREASES Grand Total | | | 196 977.00 | |
IO DECREASES Total including other intangible assets | | | 11 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 578.00 | | 920.00 | 10 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 343.00 | | 2 900.00 | 166 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 070.00 | | 166.00 | 16 070.00 |
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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 | 110 886.00 | 15 717.00 | | 110 886.00 |
PE DEPRECIATION Total including other intangible assets | 10 458.00 | 651.00 | | 10 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 428.00 | 15 066.00 | | 100 428.00 |
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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 | 25 692.00 | 25 692.00 | | 25 692.00 |
8C Staff and Related Accounts | 25 460.00 | 25 460.00 | | 25 460.00 |
8D Social Security and Other Social Organizations | 63 910.00 | 63 910.00 | | 63 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 268 159.00 | 3 268 159.00 | | 3 268 159.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 465.00 | 1 465.00 | | 1 465.00 |
UX Other trade receivables | 57 245.00 | 57 245.00 | | 57 245.00 |
VB VAT | 3 197.00 | 3 197.00 | | 3 197.00 |
VH Loans with a maturity of more than one year at origin | 48 323.00 | 48 323.00 | | 48 323.00 |
VI Group and Associates | 2 723.00 | 2 723.00 | | 2 723.00 |
VJ Loans taken out during the year | 53.00 | | | 53.00 |
VK Loans repaid during the year | 2 366.00 | | | 2 366.00 |
VM Income taxes | 697.00 | 697.00 | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 340.00 | 4 340.00 | | 4 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 3 605.00 | 3 605.00 | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 838.00 | 69 838.00 | | 69 838.00 |
VW VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 441 236.00 | 3 441 236.00 | | 3 441 236.00 |
