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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 | 16 745.00 | 16 745.00 | | 16 745.00 |
AT Other tangible assets | 40 041.00 | 40 041.00 | | 40 041.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 1 104 984.00 | 1 097 634.00 | 7 350.00 | 1 104 984.00 |
BX Customers and related accounts | 29 487.00 | 20 407.00 | 9 081.00 | 29 487.00 |
CF Cash and cash equivalents | 8 896.00 | | 8 896.00 | 8 896.00 |
CH Prepaid expenses | 46 159.00 | | 46 159.00 | 46 159.00 |
CJ TOTAL (II) | 2 513 643.00 | 1 938 998.00 | 574 645.00 | 2 513 643.00 |
CO Grand total (0 to V) | 3 618 627.00 | 3 036 632.00 | 581 995.00 | 3 618 627.00 |
CU Other investments | 1 040 847.00 | 1 040 847.00 | | 1 040 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 672 731.00 | 1 333 414.00 | | 672 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 367 910.00 | -660 683.00 | | -1 367 910.00 |
DL TOTAL (I) | -654 480.00 | 713 431.00 | | -654 480.00 |
DX Trade payables and related accounts | 39 973.00 | 104 060.00 | | 39 973.00 |
EA Other liabilities | 28 428.00 | 25 387.00 | | 28 428.00 |
EC TOTAL (IV) | 1 236 475.00 | 1 214 088.00 | | 1 236 475.00 |
EE Grand total (I to V) | 581 995.00 | 1 927 519.00 | | 581 995.00 |
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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 | 287 850.00 | | 287 850.00 | 287 850.00 |
FJ Net sales | 287 850.00 | | 287 850.00 | 287 850.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 287 905.00 | |
FW Other purchases and external expenses | | | 198 771.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 62 255.00 | |
FZ Social Security Contributions | | | 19 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 205 961.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 497 028.00 | |
GG - OPERATING RESULT (I - II) | | | -1 209 124.00 | |
GL Other interest and similar income | | | 8 987.00 | |
GP Total financial income (V) | | | 8 987.00 | |
GR Interest and similar expenses | | | 36 020.00 | |
GU Total financial expenses (VI) | | | 36 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 236 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 406.00 | | |
HD Total exceptional income (VII) | | 5 406.00 | | |
HE Exceptional expenses on management operations | 1 892.00 | | | 1 892.00 |
HF Exceptional expenses on capital transactions | 129 862.00 | | | 129 862.00 |
HH Total exceptional expenses (VIII) | 131 754.00 | | | 131 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 754.00 | 5 406.00 | | -131 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 892.00 | 330 645.00 | | 296 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 802.00 | 991 328.00 | | 1 664 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 367 910.00 | -660 683.00 | | -1 367 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 131 898.00 | 184 951.00 | 345 241.00 | 1 131 898.00 |
8B Suppliers and Related Accounts | 39 973.00 | 39 973.00 | | 39 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 428.00 | 28 428.00 | | 28 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 097.00 | 2 504 747.00 | 7 350.00 | 2 512 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 475.00 | 289 528.00 | 345 241.00 | 1 236 475.00 |
