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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 | 9 538.00 | 9 154.00 | 384.00 | 9 538.00 |
AT Other tangible assets | 208 250.00 | 157 999.00 | 50 251.00 | 208 250.00 |
BH Other financial assets | 46 501.00 | | 46 501.00 | 46 501.00 |
BJ TOTAL (I) | 1 634 390.00 | 1 366 975.00 | 267 414.00 | 1 634 390.00 |
BZ Other receivables | 159 754.00 | | 159 754.00 | 159 754.00 |
CF Cash and cash equivalents | 15 557.00 | | 15 557.00 | 15 557.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 175 311.00 | | 175 311.00 | 175 311.00 |
CO Grand total (0 to V) | 1 809 701.00 | 1 366 975.00 | 442 725.00 | 1 809 701.00 |
CU Other investments | 1 370 100.00 | 1 199 822.00 | 170 278.00 | 1 370 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 133 824.00 | 4 133 824.00 | | 4 133 824.00 |
DB Share, merger, contribution premiums, etc. | 71 025.00 | 71 025.00 | | 71 025.00 |
DH Retained earnings | -13 193 018.00 | -9 965 785.00 | | -13 193 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 565.00 | -3 227 234.00 | | -344 565.00 |
DL TOTAL (I) | -9 332 735.00 | -8 988 169.00 | | -9 332 735.00 |
DX Trade payables and related accounts | 21 204.00 | 56 694.00 | | 21 204.00 |
DY Tax and social security liabilities | 2 429.00 | 180 902.00 | | 2 429.00 |
EA Other liabilities | 9 751 827.00 | 9 333 728.00 | | 9 751 827.00 |
EC TOTAL (IV) | 9 775 460.00 | 9 571 324.00 | | 9 775 460.00 |
EE Grand total (I to V) | 442 726.00 | 583 155.00 | | 442 726.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 802.00 | |
FR Total operating income (I) | | | 3 802.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 371 792.00 | |
FX Taxes, duties, and similar payments | | | 9 290.00 | |
FY Salaries and Wages | | | -29 789.00 | |
FZ Social Security Contributions | | | -23 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 330 836.00 | |
GG - OPERATING RESULT (I - II) | | | -327 034.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 518.00 | |
GU Total financial expenses (VI) | | | 17 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 715.00 | | |
HD Total exceptional income (VII) | | 17 715.00 | | |
HE Exceptional expenses on management operations | 85.00 | 26 703.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 17 715.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 44 418.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -26 703.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 874.00 | 198 890.00 | | 3 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 439.00 | 3 426 124.00 | | 348 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 565.00 | -3 227 234.00 | | -344 565.00 |
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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 | 1 623 173.00 | | 11 215.00 | 1 623 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 416 601.00 | |
I4 DECREASES Grand Total | | | 1 634 388.00 | |
IO DECREASES Total including other intangible assets | | | 9 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 538.00 | | | 9 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 245.00 | | 2 004.00 | 206 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407 390.00 | | 9 211.00 | 1 407 390.00 |
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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 | 165 285.00 | 1 868.00 | | 165 285.00 |
PE DEPRECIATION Total including other intangible assets | 7 509.00 | 1 645.00 | | 7 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 776.00 | 223.00 | | 157 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 199 822.00 | | | 1 199 822.00 |
7C Grand total | 1 199 822.00 | | | 1 199 822.00 |
9U on fixed assets – equity investments | | | | |
