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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 | 399 984.00 | 399 984.00 | | 399 984.00 |
AT Other tangible assets | 15 182.00 | 15 182.00 | | 15 182.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 415 633.00 | 415 166.00 | 467.00 | 415 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 311.00 | | 17 311.00 | 17 311.00 |
BZ Other receivables | 14 633.00 | | 14 633.00 | 14 633.00 |
CF Cash and cash equivalents | 234 741.00 | | 234 741.00 | 234 741.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 269 027.00 | | 269 027.00 | 269 027.00 |
CO Grand total (0 to V) | 684 660.00 | 415 166.00 | 269 494.00 | 684 660.00 |
CR Shares due in more than one year | 467.00 | | | 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 690.00 | 157 690.00 | | 157 690.00 |
DB Share, merger, contribution premiums, etc. | 1 343 250.00 | 1 343 250.00 | | 1 343 250.00 |
DH Retained earnings | -743 673.00 | | | -743 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 083 017.00 | -743 673.00 | | -2 083 017.00 |
DL TOTAL (I) | -1 325 750.00 | 757 267.00 | | -1 325 750.00 |
DQ Provisions for Expenses | 770 934.00 | | | 770 934.00 |
DR TOTAL (IV) | 770 934.00 | | | 770 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 508.00 | | | 600 508.00 |
DX Trade payables and related accounts | 69 178.00 | 162 771.00 | | 69 178.00 |
DY Tax and social security liabilities | 154 624.00 | 69 475.00 | | 154 624.00 |
EC TOTAL (IV) | 824 310.00 | 232 246.00 | | 824 310.00 |
EE Grand total (I to V) | 269 494.00 | 989 513.00 | | 269 494.00 |
EG Accrued income and payables due within one year | 824 310.00 | 232.00 | | 824 310.00 |
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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 | 101 221.00 | | 101 221.00 | 101 221.00 |
FJ Net sales | 101 221.00 | | 101 221.00 | 101 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 639.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 107 867.00 | |
FW Other purchases and external expenses | | | 505 946.00 | |
FX Taxes, duties, and similar payments | | | 5 079.00 | |
FY Salaries and Wages | | | 422 300.00 | |
FZ Social Security Contributions | | | 165 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 219.00 | |
GB Operating Expenses - Provisions | | | 184 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 770 934.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 189 271.00 | |
GG - OPERATING RESULT (I - II) | | | -2 081 404.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 083 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 867.00 | 104 506.00 | | 107 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 884.00 | 848 178.00 | | 2 190 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 083 017.00 | -743 673.00 | | -2 083 017.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 184 243.00 | | |
I4 DECREASES Grand Total | | 955 177.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 770 934.00 | | |
KD ACQUISITIONS Total including other intangible assets | 95 704.00 | | 399 984.00 | 95 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 704.00 | 133 328.00 | | 95 704.00 |
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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 | 95 704.00 | 135 219.00 | | 95 704.00 |
PE DEPRECIATION Total including other intangible assets | 95 704.00 | 133 328.00 | | 95 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 891.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | | 770 934.00 | | |
6A on fixed assets – intangible | | 170 952.00 | | |
6E on fixed assets – tangible | | 13 291.00 | | |
7B Total provisions for depreciation | | 184 243.00 | | |
7C Grand total | | 955 177.00 | | |
UE of which provisions and reversals: - Operating | | 955 177.00 | | |
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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 | 69 178.00 | 69 178.00 | | 69 178.00 |
8C Staff and Related Accounts | 54 003.00 | 54 003.00 | | 54 003.00 |
8D Social Security and Other Social Organizations | 92 997.00 | 92 997.00 | | 92 997.00 |
UT Other financial assets | 467.00 | | 467.00 | 467.00 |
UX Other trade receivables | 17 311.00 | 17 311.00 | | 17 311.00 |
UY Staff and related accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
VB VAT | 12 594.00 | 12 594.00 | | 12 594.00 |
VI Group and Associates | 600 508.00 | 600 508.00 | | 600 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 625.00 | 7 625.00 | | 7 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 753.00 | 34 286.00 | 467.00 | 34 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 310.00 | 824 310.00 | | 824 310.00 |
