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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 516.00 | 6 287.00 | 1 229.00 | 7 516.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 13 633.00 | 6 287.00 | 7 346.00 | 13 633.00 |
BR Intermediate and finished products | 27 245.00 | | 27 245.00 | 27 245.00 |
BX Customers and related accounts | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 157 938.00 | | 157 938.00 | 157 938.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 147 839.00 | | 147 839.00 | 147 839.00 |
CH Prepaid expenses | 5 496.00 | | 5 496.00 | 5 496.00 |
CJ TOTAL (II) | 389 198.00 | | 389 198.00 | 389 198.00 |
CO Grand total (0 to V) | 402 831.00 | 6 287.00 | 396 544.00 | 402 831.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 608.00 | 8 608.00 | | 8 608.00 |
DB Share, merger, contribution premiums, etc. | 33 972.00 | 33 972.00 | | 33 972.00 |
DD Legal reserve (1) | 861.00 | 861.00 | | 861.00 |
DG Other reserves | 382 654.00 | 438 255.00 | | 382 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 733.00 | -42 050.00 | | -31 733.00 |
DL TOTAL (I) | 394 362.00 | 439 645.00 | | 394 362.00 |
DX Trade payables and related accounts | 1 817.00 | 2 254.00 | | 1 817.00 |
DY Tax and social security liabilities | 350.00 | 8 595.00 | | 350.00 |
EA Other liabilities | 15.00 | 303.00 | | 15.00 |
EC TOTAL (IV) | 2 182.00 | 11 152.00 | | 2 182.00 |
EE Grand total (I to V) | 396 544.00 | 450 797.00 | | 396 544.00 |
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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 | 3 327.00 | | 3 327.00 | 3 327.00 |
FJ Net sales | 3 327.00 | | 3 327.00 | 3 327.00 |
FR Total operating income (I) | | | 3 327.00 | |
FU Purchases of raw materials and other supplies | | | 2 000.00 | |
FW Other purchases and external expenses | | | 29 124.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 4 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GF Total Operating Expenses (II) | | | 38 141.00 | |
GG - OPERATING RESULT (I - II) | | | -34 814.00 | |
GL Other interest and similar income | | | 3 071.00 | |
GP Total financial income (V) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 398.00 | 5 145.00 | | 6 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 131.00 | 47 196.00 | | 38 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 733.00 | -42 050.00 | | -31 733.00 |
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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 | 12 885.00 | | 748.00 | 12 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 117.00 | |
I4 DECREASES Grand Total | | | 13 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 768.00 | | 748.00 | 6 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 117.00 | | | 6 117.00 |
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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 | 1 817.00 | 1 817.00 | | 1 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 117.00 | | | 117.00 |
UX Other trade receivables | 680.00 | | | 680.00 |
VC Group and associates | 146 324.00 | | | 146 324.00 |
VM Income taxes | 11 614.00 | | | 11 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 5 496.00 | | | 5 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 231.00 | 164 114.00 | 117.00 | 164 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182.00 | 2 182.00 | | 2 182.00 |
