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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 | 100 000.00 | 66 574.00 | 33 426.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 114 905.00 | 113 766.00 | 1 139.00 | 114 905.00 |
AT Other tangible assets | 417 244.00 | 261 406.00 | 155 838.00 | 417 244.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 782 199.00 | 441 746.00 | 340 453.00 | 782 199.00 |
BT Goods | 27 954.00 | | 27 954.00 | 27 954.00 |
BZ Other receivables | 249 817.00 | | 249 817.00 | 249 817.00 |
CF Cash and cash equivalents | 192 181.00 | | 192 181.00 | 192 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 469 952.00 | | 469 952.00 | 469 952.00 |
CO Grand total (0 to V) | 1 252 151.00 | 441 746.00 | 810 405.00 | 1 252 151.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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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 | -849 709.00 | -443 395.00 | | -849 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 227.00 | -406 315.00 | | -293 227.00 |
DL TOTAL (I) | -1 132 937.00 | -839 709.00 | | -1 132 937.00 |
DU Loans and Debts from Credit Institutions (3) | 314 344.00 | 382 322.00 | | 314 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 564.00 | 886 876.00 | | 1 235 564.00 |
DX Trade payables and related accounts | 347 665.00 | 411 087.00 | | 347 665.00 |
DY Tax and social security liabilities | 45 767.00 | 43 771.00 | | 45 767.00 |
EC TOTAL (IV) | 1 943 341.00 | 1 724 057.00 | | 1 943 341.00 |
EE Grand total (I to V) | 810 405.00 | 884 347.00 | | 810 405.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 189 663.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 189 674.00 | |
FS Purchases of goods (including customs duties) | | | 1 719.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 239 606.00 | |
FX Taxes, duties, and similar payments | | | 15 222.00 | |
FY Salaries and Wages | | | 99 143.00 | |
FZ Social Security Contributions | | | 11 931.00 | |
GB Operating Expenses - Provisions | | | 79 091.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 446 767.00 | |
GG - OPERATING RESULT (I - II) | | | -257 093.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 28 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 324.00 | | | 7 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 324.00 | | | -7 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 675.00 | 554 909.00 | | 189 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 902.00 | 961 224.00 | | 482 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 227.00 | -406 315.00 | | -293 227.00 |
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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 | 362 655.00 | 79 091.00 | | 362 655.00 |
PE DEPRECIATION Total including other intangible assets | 33 241.00 | 33 333.00 | | 33 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 414.00 | 45 758.00 | | 329 414.00 |
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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 | 347 665.00 | 347 665.00 | | 347 665.00 |
8D Social Security and Other Social Organizations | 45 767.00 | 45 767.00 | | 45 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235 564.00 | 1 235 564.00 | | 1 235 564.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 314 344.00 | 47 628.00 | 266 716.00 | 314 344.00 |
VK Loans repaid during the year | 67 699.00 | | | 67 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 817.00 | 249 817.00 | | 249 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 817.00 | 249 817.00 | 150 000.00 | 399 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 341.00 | 1 676 625.00 | 266 716.00 | 1 943 341.00 |
