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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 38 000.00 | | 38 000.00 | 38 000.00 |
AB Establishment Expenses | 17 052.00 | 17 052.00 | | 17 052.00 |
AF Concessions, Patents and Similar Rights | 120.00 | 120.00 | | 120.00 |
AR Technical installations, industrial equipment and tools | 39 044.00 | 9 761.00 | 29 283.00 | 39 044.00 |
AT Other tangible assets | 646.00 | 646.00 | | 646.00 |
AV Fixed assets in progress | 111 709.00 | | 111 709.00 | 111 709.00 |
BB Receivables related to investments | 170 943.00 | | 170 943.00 | 170 943.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 477 169.00 | 27 579.00 | 449 591.00 | 477 169.00 |
BX Customers and related accounts | 99 223.00 | | 99 223.00 | 99 223.00 |
BZ Other receivables | 122 926.00 | | 122 926.00 | 122 926.00 |
CF Cash and cash equivalents | 849 186.00 | | 849 186.00 | 849 186.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 1 071 578.00 | | 1 071 578.00 | 1 071 578.00 |
CO Grand total (0 to V) | 1 586 748.00 | 27 579.00 | 1 559 169.00 | 1 586 748.00 |
CU Other investments | 136 906.00 | | 136 906.00 | 136 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 156 200.00 | 1 156 200.00 | | 1 156 200.00 |
DH Retained earnings | -206 935.00 | -88 121.00 | | -206 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 506.00 | -118 814.00 | | -200 506.00 |
DK Regulated provisions | 54 319.00 | 36 411.00 | | 54 319.00 |
DL TOTAL (I) | 803 077.00 | 985 676.00 | | 803 077.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 95.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 166.00 | 170 649.00 | | 671 166.00 |
DX Trade payables and related accounts | 60 774.00 | 37 210.00 | | 60 774.00 |
DY Tax and social security liabilities | 24 040.00 | 11 768.00 | | 24 040.00 |
EC TOTAL (IV) | 756 092.00 | 219 722.00 | | 756 092.00 |
EE Grand total (I to V) | 1 559 169.00 | 1 205 398.00 | | 1 559 169.00 |
EG Accrued income and payables due within one year | 756 092.00 | 219 722.00 | | 756 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 95.00 | | 112.00 |
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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 | | | 83 432.00 | |
FJ Net sales | | | 83 432.00 | |
FN Capitalized production | | | 64 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 148 176.00 | |
FU Purchases of raw materials and other supplies | | | 128 864.00 | |
FW Other purchases and external expenses | | | 129 452.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 48 570.00 | |
FZ Social Security Contributions | | | 14 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 761.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 331 676.00 | |
GG - OPERATING RESULT (I - II) | | | -183 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 843.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 11 332.00 | |
GR Interest and similar expenses | | | 10 431.00 | |
GU Total financial expenses (VI) | | | 10 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HE Exceptional expenses on management operations | | 1 072.00 | | |
HG Exceptional depreciation and provisions | 17 907.00 | 17 907.00 | | 17 907.00 |
HH Total exceptional expenses (VIII) | 17 907.00 | 18 979.00 | | 17 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 907.00 | -18 952.00 | | -17 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 508.00 | 51 855.00 | | 159 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 014.00 | 170 669.00 | | 360 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 506.00 | -118 814.00 | | -200 506.00 |
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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 | 17 818.00 | 9 761.00 | | 17 818.00 |
PE DEPRECIATION Total including other intangible assets | 17 172.00 | | | 17 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646.00 | 9 761.00 | | 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 411.00 | 17 907.00 | | 36 411.00 |
7C Grand total | 36 411.00 | 17 907.00 | | 36 411.00 |
UJ - Exceptional | | 17 907.00 | | |
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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 | 671 166.00 | 671 166.00 | | 671 166.00 |
8B Suppliers and Related Accounts | 60 774.00 | 60 774.00 | | 60 774.00 |
8D Social Security and Other Social Organizations | 24 040.00 | 24 040.00 | | 24 040.00 |
UL Receivables related to investments | 170 943.00 | | 170 943.00 | 170 943.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 99 223.00 | 99 223.00 | | 99 223.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 926.00 | 122 926.00 | | 122 926.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 085.00 | 222 392.00 | 171 693.00 | 394 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 092.00 | 756 092.00 | | 756 092.00 |
