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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 | 122 406.00 | 122 406.00 | | 122 406.00 |
AT Other tangible assets | 7 074.00 | 3 755.00 | 3 319.00 | 7 074.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 132 031.00 | 126 161.00 | 5 869.00 | 132 031.00 |
BX Customers and related accounts | 7 751.00 | | 7 751.00 | 7 751.00 |
BZ Other receivables | 13 968.00 | | 13 966.00 | 13 968.00 |
CB Subscribed and called capital, not paid | 6 175 000.00 | | 6 175 000.00 | 6 175 000.00 |
CF Cash and cash equivalents | 1 896 955.00 | | 1 896 955.00 | 1 896 955.00 |
CH Prepaid expenses | 167 520.00 | | 167 520.00 | 167 520.00 |
CJ TOTAL (II) | 8 261 193.00 | | 8 261 193.00 | 8 261 193.00 |
CO Grand total (0 to V) | 8 393 224.00 | 126 161.00 | 8 267 063.00 | 8 393 224.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 542 000.00 | 42 000.00 | | 9 542 000.00 |
DD Legal reserve (1) | 2 927.00 | 2 927.00 | | 2 927.00 |
DG Other reserves | 43 071.00 | 55 596.00 | | 43 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 766 812.00 | -12 525.00 | | -2 766 812.00 |
DL TOTAL (I) | 6 821 186.00 | 87 998.00 | | 6 821 186.00 |
DX Trade payables and related accounts | 1 206 269.00 | 164 192.00 | | 1 206 269.00 |
EA Other liabilities | 239 607.00 | 9 317.00 | | 239 607.00 |
EC TOTAL (IV) | 1 445 877.00 | 173 509.00 | | 1 445 877.00 |
EE Grand total (I to V) | 8 267 063.00 | 261 507.00 | | 8 267 063.00 |
EG Accrued income and payables due within one year | 1 445 877.00 | | | 1 445 877.00 |
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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 | 142 306.00 | | 142 306.00 | 142 306.00 |
FJ Net sales | 142 306.00 | | 142 306.00 | 142 306.00 |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 142 935.00 | |
FW Other purchases and external expenses | | | 2 908 572.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 2 909 747.00 | |
GG - OPERATING RESULT (I - II) | | | -2 766 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 766 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 216.00 | | | 216.00 |
HA Exceptional income from management transactions | | 3 100.00 | | |
HD Total exceptional income (VII) | | 3 100.00 | | |
HE Exceptional expenses on management operations | | 11 193.00 | | |
HH Total exceptional expenses (VIII) | | 11 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 935.00 | 177 677.00 | | 142 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 747.00 | 190 201.00 | | 2 909 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 766 812.00 | -12 525.00 | | -2 766 812.00 |
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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 | 126 161.00 | | 5 869.00 | 126 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 132 031.00 | |
IO DECREASES Total including other intangible assets | | | 122 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 405.00 | | | 122 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 755.00 | | 3 319.00 | 3 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 550.00 | |
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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 | 126 161.00 | | | 126 161.00 |
PE DEPRECIATION Total including other intangible assets | 122 406.00 | | | 122 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 755.00 | | | 3 755.00 |
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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 | 1 206 269.00 | 1 206 269.00 | | 1 206 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 607.00 | 239 607.00 | | 239 607.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 7 751.00 | 7 751.00 | | 7 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 968.00 | 13 968.00 | | 13 968.00 |
VS Prepaid expenses | 167 520.00 | 167 520.00 | | 167 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 789.00 | 191 789.00 | | 191 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 877.00 | 1 445 877.00 | | 1 445 877.00 |
