| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 420.00 | 593.00 | 11 827.00 | 12 420.00 |
AT Other tangible assets | 4 060.00 | 2 401.00 | 1 659.00 | 4 060.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 110 409.00 | 70 406.00 | 40 003.00 | 110 409.00 |
BT Goods | 45 190.00 | 44 722.00 | 469.00 | 45 190.00 |
BX Customers and related accounts | 4 877.00 | | 4 877.00 | 4 877.00 |
BZ Other receivables | 14 812.00 | | 14 812.00 | 14 812.00 |
CF Cash and cash equivalents | 120 611.00 | | 120 611.00 | 120 611.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 185 566.00 | 44 722.00 | 140 844.00 | 185 566.00 |
CO Grand total (0 to V) | 295 975.00 | 115 128.00 | 180 847.00 | 295 975.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
CS Evaluated investments - equity method | | | | |
CX Development or Research and Development Expenses | 89 129.00 | 67 413.00 | 21 716.00 | 89 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 500.00 | 162 500.00 | | 162 500.00 |
DB Share, merger, contribution premiums, etc. | 128 705.00 | 128 705.00 | | 128 705.00 |
DH Retained earnings | -478 064.00 | -383 615.00 | | -478 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 074.00 | -94 450.00 | | -82 074.00 |
DL TOTAL (I) | -268 934.00 | -186 859.00 | | -268 934.00 |
DU Loans and Debts from Credit Institutions (3) | 363 254.00 | 400 230.00 | | 363 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 973.00 | 19 573.00 | | 51 973.00 |
DX Trade payables and related accounts | 25 567.00 | 8 320.00 | | 25 567.00 |
DY Tax and social security liabilities | 8 752.00 | 7 261.00 | | 8 752.00 |
EA Other liabilities | 235.00 | 151.00 | | 235.00 |
EC TOTAL (IV) | 449 781.00 | 435 535.00 | | 449 781.00 |
EE Grand total (I to V) | 180 847.00 | 248 676.00 | | 180 847.00 |
EG Accrued income and payables due within one year | 191 773.00 | 122 493.00 | | 191 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 257.00 | | 92 257.00 | 92 257.00 |
FG Production sold - services | 562.00 | | 562.00 | 562.00 |
FJ Net sales | 92 820.00 | | 92 820.00 | 92 820.00 |
FO Operating subsidies | | | 36 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 202.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 176 533.00 | |
FS Purchases of goods (including customs duties) | | | 2 887.00 | |
FT Inventory change (goods) | | | 21 990.00 | |
FU Purchases of raw materials and other supplies | | | 48 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 74 912.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 31 974.00 | |
FZ Social Security Contributions | | | 12 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 722.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 258 466.00 | |
GG - OPERATING RESULT (I - II) | | | -81 933.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 530.00 | |
GU Total financial expenses (VI) | | | 6 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 381.00 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 38.00 | 3 287.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 153.00 | 3 287.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | -3 287.00 | | 12.00 |
HK Income tax | -6 377.00 | -4 940.00 | | -6 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 698.00 | 290 704.00 | | 176 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 773.00 | 385 153.00 | | 258 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 074.00 | -94 450.00 | | -82 074.00 |
| |
| 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 | 97 649.00 | | 12 876.00 | 97 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 129.00 | | | 89 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 4 800.00 | |
I4 DECREASES Grand Total | | 115.00 | 110 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 129.00 | |
IO DECREASES Total including other intangible assets | | | 12 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 060.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 645.00 | | 416.00 | 3 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875.00 | | 40.00 | 4 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 508.00 | 19 898.00 | | 50 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 587.00 | 17 826.00 | | 49 587.00 |
PE DEPRECIATION Total including other intangible assets | | 593.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 921.00 | 1 480.00 | | 921.00 |
| |
| 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 | 25 567.00 | 25 567.00 | | 25 567.00 |
8C Staff and Related Accounts | 2 911.00 | 2 911.00 | | 2 911.00 |
8D Social Security and Other Social Organizations | 3 290.00 | 3 290.00 | | 3 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 4 877.00 | 4 877.00 | | 4 877.00 |
VB VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 363 038.00 | 105 029.00 | 258 008.00 | 363 038.00 |
VI Group and Associates | 51 973.00 | 51 973.00 | | 51 973.00 |
VK Loans repaid during the year | 38 286.00 | | | 38 286.00 |
VM Income taxes | 11 317.00 | 11 317.00 | | 11 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 564.00 | 24 564.00 | | 24 564.00 |
VW VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 781.00 | 191 773.00 | 258 008.00 | 449 781.00 |
