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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 | 54 493.00 | 54 493.00 | | 54 493.00 |
AT Other tangible assets | 209 333.00 | 102 459.00 | 106 874.00 | 209 333.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 9 957.00 | | 9 957.00 | 9 957.00 |
BJ TOTAL (I) | 1 012 625.00 | 156 952.00 | 855 673.00 | 1 012 625.00 |
BX Customers and related accounts | 360 856.00 | | 360 856.00 | 360 856.00 |
BZ Other receivables | 1 086 466.00 | | 1 086 466.00 | 1 086 466.00 |
CF Cash and cash equivalents | 23 955.00 | | 23 955.00 | 23 955.00 |
CH Prepaid expenses | 48 837.00 | | 48 837.00 | 48 837.00 |
CJ TOTAL (II) | 1 520 114.00 | | 1 520 114.00 | 1 520 114.00 |
CO Grand total (0 to V) | 2 532 739.00 | 156 952.00 | 2 375 787.00 | 2 532 739.00 |
CU Other investments | 738 638.00 | | 738 638.00 | 738 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 713 259.00 | | | 2 713 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -825 556.00 | | | -825 556.00 |
DK Regulated provisions | 11 652.00 | | | 11 652.00 |
DL TOTAL (I) | 1 954 355.00 | | | 1 954 355.00 |
DU Loans and Debts from Credit Institutions (3) | 37 833.00 | | | 37 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 236.00 | | | 36 236.00 |
DX Trade payables and related accounts | 115 952.00 | | | 115 952.00 |
DY Tax and social security liabilities | 105 299.00 | | | 105 299.00 |
EA Other liabilities | 126 113.00 | | | 126 113.00 |
EC TOTAL (IV) | 421 432.00 | | | 421 432.00 |
EE Grand total (I to V) | 2 375 787.00 | | | 2 375 787.00 |
EG Accrued income and payables due within one year | 396 250.00 | | | 396 250.00 |
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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 | 345 015.00 | | 345 015.00 | 345 015.00 |
FJ Net sales | 345 015.00 | | 345 015.00 | 345 015.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 016.00 | |
FW Other purchases and external expenses | | | 215 504.00 | |
FX Taxes, duties, and similar payments | | | 5 518.00 | |
FY Salaries and Wages | | | 226 277.00 | |
FZ Social Security Contributions | | | 73 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 786.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 540 954.00 | |
GG - OPERATING RESULT (I - II) | | | -195 937.00 | |
GO Net income from sales of marketable securities | | | 18 012.00 | |
GP Total financial income (V) | | | 18 012.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 646 869.00 | | | 646 869.00 |
HH Total exceptional expenses (VIII) | 646 869.00 | | | 646 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646 869.00 | | | -646 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 028.00 | | | 363 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 584.00 | | | 1 188 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -825 556.00 | | | -825 556.00 |
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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 | 144 617.00 | 19 786.00 | | 144 617.00 |
PE DEPRECIATION Total including other intangible assets | 61 944.00 | | | 61 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 672.00 | 19 786.00 | | 82 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 652.00 | | | 11 652.00 |
7C Grand total | 11 652.00 | | | 11 652.00 |
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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 | 36 236.00 | 36 236.00 | | 36 236.00 |
8B Suppliers and Related Accounts | 115 952.00 | 115 952.00 | | 115 952.00 |
8D Social Security and Other Social Organizations | 105 299.00 | 105 299.00 | | 105 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 113.00 | 126 113.00 | | 126 113.00 |
UT Other financial assets | 9 957.00 | | 9 957.00 | 9 957.00 |
VG Loans with a maturity of up to one year at origin | 37 833.00 | 25 172.00 | 12 660.00 | 37 833.00 |
VS Prepaid expenses | 1 496 159.00 | 1 496 159.00 | | 1 496 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 116.00 | 1 496 159.00 | 9 957.00 | 1 506 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 432.00 | 408 772.00 | 12 660.00 | 421 432.00 |
