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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 | 504 158.00 | 504 158.00 | | 504 158.00 |
AL Advances and down payments on intangible assets. | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 1 979 928.00 | 1 104 783.00 | 875 145.00 | 1 979 928.00 |
AT Other tangible assets | 8 465.00 | 8 465.00 | | 8 465.00 |
AV Fixed assets in progress | 51 296.00 | | 51 296.00 | 51 296.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 592 848.00 | 1 617 407.00 | 975 441.00 | 2 592 848.00 |
BX Customers and related accounts | 32 970.00 | | 32 970.00 | 32 970.00 |
BZ Other receivables | 48 707.00 | | 48 707.00 | 48 707.00 |
CF Cash and cash equivalents | 13 067.00 | | 13 067.00 | 13 067.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 95 426.00 | | 95 426.00 | 95 426.00 |
CO Grand total (0 to V) | 2 688 275.00 | 1 617 407.00 | 1 070 867.00 | 2 688 275.00 |
CP Shares due in less than one year | 1 578.00 | | | 1 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 069 100.00 | 1 069 100.00 | | 1 069 100.00 |
DB Share, merger, contribution premiums, etc. | 506 600.00 | 506 600.00 | | 506 600.00 |
DH Retained earnings | -1 260 882.00 | -1 132 038.00 | | -1 260 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 361.00 | -128 844.00 | | -65 361.00 |
DJ Investment subsidies | 79 471.00 | 84 984.00 | | 79 471.00 |
DL TOTAL (I) | 328 927.00 | 399 801.00 | | 328 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 319.00 | 340 296.00 | | 346 319.00 |
DX Trade payables and related accounts | 379 226.00 | 384 016.00 | | 379 226.00 |
DY Tax and social security liabilities | 16 394.00 | 16 394.00 | | 16 394.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 741 940.00 | 790 706.00 | | 741 940.00 |
EE Grand total (I to V) | 1 070 867.00 | 1 190 508.00 | | 1 070 867.00 |
EG Accrued income and payables due within one year | 741 940.00 | 790 706.00 | | 741 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 3 015.00 | |
FW Other purchases and external expenses | | | 44 663.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 423.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 36 433.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 86 136.00 | |
GG - OPERATING RESULT (I - II) | | | -86 136.00 | |
GR Interest and similar expenses | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 412.00 | | 147.00 |
HB Exceptional income from capital transactions | 5 512.00 | 5 512.00 | | 5 512.00 |
HC Reversals of provisions and transfers of expenses | | 309 451.00 | | |
HD Total exceptional income (VII) | 5 660.00 | 5 925.00 | | 5 660.00 |
HE Exceptional expenses on management operations | 820.00 | 4 102.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | 4 102.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 839.00 | 1 823.00 | | 4 839.00 |
HK Income tax | -19 128.00 | -19 140.00 | | -19 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 660.00 | 5 925.00 | | 5 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 021.00 | 134 769.00 | | 71 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 361.00 | -128 844.00 | | -65 361.00 |
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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 | 379 226.00 | 379 226.00 | | 379 226.00 |
8C Staff and Related Accounts | 16 308.00 | 16 308.00 | | 16 308.00 |
8D Social Security and Other Social Organizations | 61.00 | 61.00 | | 61.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 1 579.00 | 1 579.00 | | 1 579.00 |
UX Other trade receivables | 32 970.00 | 32 970.00 | | 32 970.00 |
UY Staff and related accounts | 768.00 | 768.00 | | 768.00 |
VB VAT | 10 440.00 | 10 440.00 | | 10 440.00 |
VI Group and Associates | 346 319.00 | 346 319.00 | | 346 319.00 |
VP Miscellaneous | 38 268.00 | 38 268.00 | | 38 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 359.00 | 82 359.00 | | 82 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 940.00 | 741 940.00 | | 741 940.00 |
