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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 | 300 049.00 | 112 267.00 | 187 782.00 | 300 049.00 |
AH Goodwill | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 14 940.00 | | 14 940.00 | 14 940.00 |
BJ TOTAL (I) | 315 389.00 | 112 267.00 | 203 122.00 | 315 389.00 |
BX Customers and related accounts | 67.00 | | 67.00 | 67.00 |
BZ Other receivables | 64 477.00 | | 64 477.00 | 64 477.00 |
CF Cash and cash equivalents | 159 598.00 | | 159 598.00 | 159 598.00 |
CJ TOTAL (II) | 224 142.00 | | 224 142.00 | 224 142.00 |
CO Grand total (0 to V) | 539 531.00 | 112 267.00 | 427 264.00 | 539 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 829.00 | 72 333.00 | | 99 829.00 |
DB Share, merger, contribution premiums, etc. | 802 684.00 | 431 479.00 | | 802 684.00 |
DH Retained earnings | -534 471.00 | -162 974.00 | | -534 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 987.00 | -371 497.00 | | -287 987.00 |
DL TOTAL (I) | 80 055.00 | -30 660.00 | | 80 055.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | 100 000.00 | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 188.00 | 2 560.00 | | 4 188.00 |
DX Trade payables and related accounts | 55 586.00 | 114 509.00 | | 55 586.00 |
DY Tax and social security liabilities | 5 807.00 | 5 704.00 | | 5 807.00 |
EA Other liabilities | 1 628.00 | 2 822.00 | | 1 628.00 |
EC TOTAL (IV) | 347 210.00 | 225 595.00 | | 347 210.00 |
EE Grand total (I to V) | 427 264.00 | 194 935.00 | | 427 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 584.00 | |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 586.00 | |
FW Other purchases and external expenses | | | 230 124.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 16 398.00 | |
FZ Social Security Contributions | | | 1 087.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 321 005.00 | |
GG - OPERATING RESULT (I - II) | | | -296 419.00 | |
GU Total financial expenses (VI) | | | 4 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -12 995.00 | -30 302.00 | | -12 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 987.00 | -371 497.00 | | -287 987.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 105 000.00 | | | 105 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 940.00 | |
I4 DECREASES Grand Total | | | 315 389.00 | |
IO DECREASES Total including other intangible assets | | | 300 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 39 352.00 | 72 915.00 | | 39 352.00 |
PE DEPRECIATION Total including other intangible assets | 39 352.00 | 72 915.00 | | 39 352.00 |
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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 | 55 586.00 | 55 586.00 | | 55 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 816.00 | 5 816.00 | | 5 816.00 |
UT Other financial assets | 14 940.00 | | | 14 940.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | -180 000.00 | | | -180 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 484.00 | 64 544.00 | 14 940.00 | 79 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 210.00 | 67 210.00 | | 347 210.00 |
