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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 | 830.00 | 830.00 | | 830.00 |
AF Concessions, Patents and Similar Rights | 48 853.00 | 48 853.00 | | 48 853.00 |
BJ TOTAL (I) | 49 684.00 | 49 684.00 | | 49 684.00 |
BZ Other receivables | 186 624.00 | | 186 624.00 | 186 624.00 |
CD Marketable securities | 6 161 015.00 | 432 816.00 | 5 728 198.00 | 6 161 015.00 |
CF Cash and cash equivalents | 1 821 444.00 | | 1 821 444.00 | 1 821 444.00 |
CJ TOTAL (II) | 8 169 083.00 | 432 816.00 | 7 736 267.00 | 8 169 083.00 |
CO Grand total (0 to V) | 8 218 767.00 | 482 499.00 | 7 736 267.00 | 8 218 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 073 000.00 | 3 073 000.00 | | 3 073 000.00 |
DD Legal reserve (1) | 226 933.00 | 207 719.00 | | 226 933.00 |
DE Statutory or contractual reserves | 4 311 197.00 | 3 946 136.00 | | 4 311 197.00 |
DF Regulated reserves (1) | 32 640.00 | 32 640.00 | | 32 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -758 227.00 | 384 274.00 | | -758 227.00 |
DL TOTAL (I) | 6 885 543.00 | 7 643 770.00 | | 6 885 543.00 |
DX Trade payables and related accounts | 5 747.00 | 9 204.00 | | 5 747.00 |
DY Tax and social security liabilities | 1 228.00 | 12 354.00 | | 1 228.00 |
EA Other liabilities | 843 748.00 | 280 860.00 | | 843 748.00 |
EC TOTAL (IV) | 850 723.00 | 302 419.00 | | 850 723.00 |
EE Grand total (I to V) | 7 736 267.00 | 7 946 189.00 | | 7 736 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 052 726.00 | |
FJ Net sales | | | 1 052 726.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 052 756.00 | |
FW Other purchases and external expenses | | | 1 556 984.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 558 262.00 | |
GG - OPERATING RESULT (I - II) | | | -505 506.00 | |
GL Other interest and similar income | | | 119 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 730.00 | |
GN Positive exchange differences | | | 2 300.00 | |
GP Total financial income (V) | | | 208 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 281 630.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GS Negative differences of foreign exchange | | | 2 622 540.00 | |
GU Total financial expenses (VI) | | | 460 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -758 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 138 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 838.00 | 1 338 300.00 | | 1 260 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 065.00 | 954 026.00 | | 2 019 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -758 227.00 | 384 274.00 | | -758 227.00 |
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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 | 5 747.00 | 5 747.00 | | 5 747.00 |
8D Social Security and Other Social Organizations | 1 228.00 | 1 228.00 | | 1 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843 749.00 | 843 749.00 | | 843 749.00 |
VS Prepaid expenses | 186 624.00 | 186 624.00 | | 186 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 624.00 | 186 624.00 | | 186 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 724.00 | 850 724.00 | | 850 724.00 |
