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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 1 096.00 | 1 253.00 | 2 350.00 |
AT Other tangible assets | 38 044.00 | 16 925.00 | 21 119.00 | 38 044.00 |
BD Other fixed assets | 417.00 | | 417.00 | 417.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 55 027.00 | 18 022.00 | 37 005.00 | 55 027.00 |
BX Customers and related accounts | 26 171.00 | 1 730.00 | 24 441.00 | 26 171.00 |
BZ Other receivables | 139 579.00 | 6 820.00 | 132 758.00 | 139 579.00 |
CD Marketable securities | 19 999.00 | 392.00 | 19 607.00 | 19 999.00 |
CF Cash and cash equivalents | 172 061.00 | | 172 061.00 | 172 061.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 359 169.00 | 8 550.00 | 350 226.00 | 359 169.00 |
CO Grand total (0 to V) | 414 197.00 | 26 572.00 | 387 231.00 | 414 197.00 |
CU Other investments | 11 775.00 | | 11 775.00 | 11 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 550.00 | | | 287 550.00 |
DB Share, merger, contribution premiums, etc. | 139 463.00 | | | 139 463.00 |
DD Legal reserve (1) | 28 755.00 | | | 28 755.00 |
DH Retained earnings | -78 495.00 | | | -78 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 142.00 | | | -47 142.00 |
DL TOTAL (I) | 330 130.00 | | | 330 130.00 |
DU Loans and Debts from Credit Institutions (3) | 22 504.00 | | | 22 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 866.00 | | | 3 866.00 |
DX Trade payables and related accounts | 17 061.00 | | | 17 061.00 |
DY Tax and social security liabilities | 8 247.00 | | | 8 247.00 |
EA Other liabilities | 5 420.00 | | | 5 420.00 |
EC TOTAL (IV) | 57 100.00 | | | 57 100.00 |
EE Grand total (I to V) | 387 231.00 | | | 387 231.00 |
EG Accrued income and payables due within one year | 40 153.00 | | | 40 153.00 |
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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 | 30 324.00 | | 30 324.00 | 30 324.00 |
FJ Net sales | 30 324.00 | | 30 324.00 | 30 324.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 30 329.00 | |
FW Other purchases and external expenses | | | 32 258.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 24 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 617.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 451.00 | |
GG - OPERATING RESULT (I - II) | | | -35 121.00 | |
GL Other interest and similar income | | | 1 899.00 | |
GP Total financial income (V) | | | 1 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 227.00 | |
GR Interest and similar expenses | | | 12 785.00 | |
GU Total financial expenses (VI) | | | 13 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 907.00 | | | 907.00 |
HH Total exceptional expenses (VIII) | 907.00 | | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | | | -907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 228.00 | | | 32 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 371.00 | | | 79 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 142.00 | | | -47 142.00 |
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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 | 17 041.00 | 7 617.00 | 6 636.00 | 17 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 041.00 | 7 617.00 | 6 636.00 | 17 041.00 |
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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 | 17 061.00 | 17 061.00 | | 17 061.00 |
8D Social Security and Other Social Organizations | 8 247.00 | 8 247.00 | | 8 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 420.00 | 5 420.00 | | 5 420.00 |
UT Other financial assets | 2 441.00 | | 2 441.00 | 2 441.00 |
UX Other trade receivables | 26 171.00 | 26 171.00 | | 26 171.00 |
VH Loans with a maturity of more than one year at origin | 22 505.00 | 5 558.00 | 16 947.00 | 22 505.00 |
VI Group and Associates | 3 867.00 | 3 867.00 | | 3 867.00 |
VK Loans repaid during the year | 6 801.00 | | | 6 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 580.00 | 139 580.00 | | 139 580.00 |
VS Prepaid expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 548.00 | 167 108.00 | 2 441.00 | 169 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 101.00 | 40 154.00 | 16 947.00 | 57 101.00 |
