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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 8 140.00 | | 8 140.00 | 8 140.00 |
BZ Other receivables | 19 987.00 | | 19 987.00 | 19 987.00 |
CD Marketable securities | 60 500.00 | | 60 500.00 | 60 500.00 |
CF Cash and cash equivalents | 31 489.00 | | 31 489.00 | 31 489.00 |
CJ TOTAL (II) | 120 116.00 | | 120 116.00 | 120 116.00 |
CO Grand total (0 to V) | 120 116.00 | | 120 116.00 | 120 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 10 259.00 | 10 259.00 | | 10 259.00 |
DG Other reserves | 354 612.00 | 554 612.00 | | 354 612.00 |
DH Retained earnings | -464 316.00 | -445 060.00 | | -464 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 067.00 | -19 256.00 | | -39 067.00 |
DL TOTAL (I) | 109 488.00 | 348 555.00 | | 109 488.00 |
DX Trade payables and related accounts | 10 104.00 | 15 606.00 | | 10 104.00 |
DY Tax and social security liabilities | | 5 548.00 | | |
EA Other liabilities | 524.00 | 2 684.00 | | 524.00 |
EC TOTAL (IV) | 10 628.00 | 23 838.00 | | 10 628.00 |
EE Grand total (I to V) | 120 116.00 | 372 393.00 | | 120 116.00 |
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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 | | | 10 583.00 | |
FD Production sold - goods | | | 757.00 | |
FJ Net sales | | | 11 340.00 | |
FQ Other income | | | 12 205.00 | |
FR Total operating income (I) | | | 23 545.00 | |
FS Purchases of goods (including customs duties) | | | 108.00 | |
FT Inventory change (goods) | | | 17 926.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 690.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GB Operating Expenses - Provisions | | | 3 398.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 39 740.00 | |
GG - OPERATING RESULT (I - II) | | | -16 195.00 | |
GP Total financial income (V) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 674.00 | 859.00 | | 7 674.00 |
HH Total exceptional expenses (VIII) | 30 800.00 | 2 670.00 | | 30 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 126.00 | -1 811.00 | | -23 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 473.00 | 39 103.00 | | 31 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 540.00 | 58 359.00 | | 70 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 067.00 | -19 256.00 | | -39 067.00 |
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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 | 94 687.00 | | | 94 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 602.00 | | | 1 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 306.00 | | |
I4 DECREASES Grand Total | | 94 687.00 | | |
IN DECREASES Start-up, development, or research expenses | | 1 602.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 85 779.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 779.00 | | | 85 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 306.00 | | | 7 306.00 |
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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 | 64 009.00 | 23 372.00 | 87 381.00 | 64 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | | 1 602.00 | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 407.00 | 23 372.00 | 85 779.00 | 62 407.00 |
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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 | 10 104.00 | 10 104.00 | | 10 104.00 |
UX Other trade receivables | 8 140.00 | 8 140.00 | | 8 140.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 988.00 | 19 988.00 | | 19 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 128.00 | 28 128.00 | | 28 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 628.00 | 10 628.00 | | 10 628.00 |
