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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AF Concessions, Patents and Similar Rights | 320 487.00 | 180 702.00 | 139 785.00 | 320 487.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 68 577.00 | | 68 577.00 | 68 577.00 |
AP Buildings | 3 266.00 | 3 266.00 | | 3 266.00 |
AR Technical installations, industrial equipment and tools | 4 076.00 | 4 076.00 | | 4 076.00 |
AT Other tangible assets | 81 323.00 | 78 429.00 | 2 894.00 | 81 323.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 30 521.00 | | 30 521.00 | 30 521.00 |
BJ TOTAL (I) | 519 574.00 | 270 173.00 | 249 401.00 | 519 574.00 |
BL Raw materials, supplies | | 1 945.00 | -1 945.00 | |
BT Goods | 19 454.00 | | 19 454.00 | 19 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 163.00 | 18 213.00 | 196 950.00 | 215 163.00 |
BZ Other receivables | 12 897.00 | | 12 897.00 | 12 897.00 |
CF Cash and cash equivalents | 454.00 | | 454.00 | 454.00 |
CH Prepaid expenses | 30 882.00 | | 30 882.00 | 30 882.00 |
CJ TOTAL (II) | 278 849.00 | 20 158.00 | 258 691.00 | 278 849.00 |
CO Grand total (0 to V) | 798 423.00 | 290 331.00 | 508 092.00 | 798 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 640.00 | 640.00 | | 640.00 |
DD Legal reserve (1) | 7 001.00 | 7 001.00 | | 7 001.00 |
DE Statutory or contractual reserves | 615.00 | 615.00 | | 615.00 |
DG Other reserves | 6 244.00 | 6 244.00 | | 6 244.00 |
DH Retained earnings | -152 468.00 | -64 155.00 | | -152 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 791.00 | -44 250.00 | | -191 791.00 |
DL TOTAL (I) | -259 759.00 | -23 905.00 | | -259 759.00 |
DQ Provisions for Expenses | 46 556.00 | | | 46 556.00 |
DR TOTAL (IV) | 46 556.00 | | | 46 556.00 |
DU Loans and Debts from Credit Institutions (3) | 119 796.00 | 139 855.00 | | 119 796.00 |
DX Trade payables and related accounts | 8 459.00 | 175 993.00 | | 8 459.00 |
DY Tax and social security liabilities | 115 199.00 | 150 977.00 | | 115 199.00 |
EA Other liabilities | 443 955.00 | 431 564.00 | | 443 955.00 |
EB Prepaid income (2) | 33 885.00 | | | 33 885.00 |
EC TOTAL (IV) | 721 294.00 | 898 388.00 | | 721 294.00 |
EE Grand total (I to V) | 508 092.00 | 874 483.00 | | 508 092.00 |
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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 | 27 837.00 | | 27 837.00 | 27 837.00 |
FG Production sold - services | 222 770.00 | | 222 770.00 | 222 770.00 |
FJ Net sales | 250 607.00 | | 250 607.00 | 250 607.00 |
FN Capitalized production | | | 14 140.00 | |
FO Operating subsidies | | | 6 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 271 803.00 | |
FS Purchases of goods (including customs duties) | | | 22 084.00 | |
FT Inventory change (goods) | | | 34 524.00 | |
FW Other purchases and external expenses | | | 134 139.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 118 089.00 | |
FZ Social Security Contributions | | | 42 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 493.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 389 991.00 | |
GG - OPERATING RESULT (I - II) | | | -118 189.00 | |
GR Interest and similar expenses | | | 5 020.00 | |
GU Total financial expenses (VI) | | | 5 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 073.00 | 279.00 | | 8 073.00 |
HD Total exceptional income (VII) | 8 073.00 | 279.00 | | 8 073.00 |
HE Exceptional expenses on management operations | 59 126.00 | 21 359.00 | | 59 126.00 |
HG Exceptional depreciation and provisions | 17 529.00 | | | 17 529.00 |
HH Total exceptional expenses (VIII) | 76 655.00 | 21 359.00 | | 76 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 582.00 | -21 080.00 | | -68 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 876.00 | 479 373.00 | | 279 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 666.00 | 523 623.00 | | 471 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 791.00 | -44 250.00 | | -191 791.00 |
HQ References: Real Estate Leasing | 1 361.00 | 1 814.00 | | 1 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 46 556.00 | | |
6N Inventories and work in progress | | | | |
6T Receivables | 684.00 | | | 684.00 |
7B Total provisions for depreciation | 684.00 | | | 684.00 |
7C Grand total | 684.00 | 46 556.00 | | 684.00 |
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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 | 8 459.00 | 8 459.00 | | 8 459.00 |
8D Social Security and Other Social Organizations | 115 199.00 | 115 199.00 | | 115 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 955.00 | 443 955.00 | | 443 955.00 |
8L Deferred income | 33 885.00 | 33 885.00 | | 33 885.00 |
UT Other financial assets | 30 521.00 | | 30 521.00 | 30 521.00 |
VG Loans with a maturity of up to one year at origin | 119 796.00 | 119 796.00 | | 119 796.00 |
VS Prepaid expenses | 258 941.00 | 258 941.00 | | 258 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 462.00 | 258 941.00 | 30 521.00 | 289 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 294.00 | 721 294.00 | | 721 294.00 |
