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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 600.00 | | 32 600.00 | 32 600.00 |
AR Technical installations, industrial equipment and tools | 10 420.00 | 3 637.00 | 6 783.00 | 10 420.00 |
AT Other tangible assets | 18 101.00 | 14 132.00 | 3 969.00 | 18 101.00 |
AV Fixed assets in progress | 143 586.00 | | 143 586.00 | 143 586.00 |
BJ TOTAL (I) | 204 707.00 | 17 769.00 | 186 938.00 | 204 707.00 |
BX Customers and related accounts | 5 188.00 | | 5 188.00 | 5 188.00 |
BZ Other receivables | 26 248.00 | | 26 248.00 | 26 248.00 |
CD Marketable securities | 35 015.00 | | 35 015.00 | 35 015.00 |
CF Cash and cash equivalents | 68 217.00 | | 68 217.00 | 68 217.00 |
CJ TOTAL (II) | 134 668.00 | | 134 668.00 | 134 668.00 |
CO Grand total (0 to V) | 339 375.00 | 17 769.00 | 321 606.00 | 339 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 27 705.00 | 27 705.00 | | 27 705.00 |
DH Retained earnings | 186 849.00 | 204 341.00 | | 186 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 334.00 | 46 440.00 | | -19 334.00 |
DL TOTAL (I) | 210 220.00 | 293 486.00 | | 210 220.00 |
DP Provisions for Risks | 400.00 | | | 400.00 |
DR TOTAL (IV) | 400.00 | | | 400.00 |
DS Convertible Bond Issues | 3 599.00 | | | 3 599.00 |
DX Trade payables and related accounts | 9 806.00 | 22 523.00 | | 9 806.00 |
DY Tax and social security liabilities | 97 581.00 | 78 582.00 | | 97 581.00 |
EA Other liabilities | | 18 077.00 | | |
EC TOTAL (IV) | 110 986.00 | 119 181.00 | | 110 986.00 |
EE Grand total (I to V) | 321 606.00 | 412 667.00 | | 321 606.00 |
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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 | 129 088.00 | | 129 088.00 | 129 088.00 |
FJ Net sales | 129 088.00 | | 129 088.00 | 129 088.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 129 088.00 | |
FS Purchases of goods (including customs duties) | | | 14 600.00 | |
FW Other purchases and external expenses | | | 42 912.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 69 480.00 | |
FZ Social Security Contributions | | | 16 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 471.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 148 423.00 | |
GG - OPERATING RESULT (I - II) | | | -19 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 088.00 | 223 225.00 | | 129 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 423.00 | 176 785.00 | | 148 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 334.00 | 46 440.00 | | -19 334.00 |
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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 | 14 299.00 | 3 471.00 | | 14 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 299.00 | 3 471.00 | | 14 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 400.00 | | 400.00 | 400.00 |
7C Grand total | 400.00 | | 400.00 | 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 599.00 | 3 599.00 | | 3 599.00 |
8B Suppliers and Related Accounts | 9 806.00 | 9 806.00 | | 9 806.00 |
8C Staff and Related Accounts | 6 534.00 | 6 534.00 | | 6 534.00 |
8D Social Security and Other Social Organizations | 49 361.00 | | 49 361.00 | 49 361.00 |
UX Other trade receivables | 5 188.00 | 5 188.00 | | 5 188.00 |
VB VAT | 21 247.00 | 21 247.00 | | 21 247.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 435.00 | 31 435.00 | | 31 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 300.00 | 19 939.00 | 49 361.00 | 69 300.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
