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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 | 705 499.00 | 19 437.00 | 686 062.00 | 705 499.00 |
BJ TOTAL (I) | 705 499.00 | 19 437.00 | 686 062.00 | 705 499.00 |
BV Advances and down payments on orders | 134 428.00 | | 134 428.00 | 134 428.00 |
BX Customers and related accounts | 1 815.00 | | 1 815.00 | 1 815.00 |
BZ Other receivables | 861 170.00 | | 861 170.00 | 861 170.00 |
CF Cash and cash equivalents | 4 943 195.00 | | 4 943 195.00 | 4 943 195.00 |
CJ TOTAL (II) | 5 940 608.00 | | 5 940 608.00 | 5 940 608.00 |
CN Currency translation adjustments (V) | 979.00 | | 979.00 | 979.00 |
CO Grand total (0 to V) | 6 647 086.00 | 19 437.00 | 6 627 649.00 | 6 647 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -2 246 172.00 | | | -2 246 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 308 396.00 | -2 246 172.00 | | -2 308 396.00 |
DL TOTAL (I) | -4 529 567.00 | -2 221 172.00 | | -4 529 567.00 |
DP Provisions for Risks | 979.00 | | | 979.00 |
DR TOTAL (IV) | 979.00 | | | 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000 000.00 | 800 000.00 | | 10 000 000.00 |
DX Trade payables and related accounts | 93 305.00 | 15 708.00 | | 93 305.00 |
DY Tax and social security liabilities | | 5 585.00 | | |
EA Other liabilities | 1 062 932.00 | 2 906 090.00 | | 1 062 932.00 |
EC TOTAL (IV) | 11 156 237.00 | 3 727 383.00 | | 11 156 237.00 |
ED (V) | | 161.00 | | |
EE Grand total (I to V) | 6 627 649.00 | 1 506 372.00 | | 6 627 649.00 |
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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 | | | 1 815.00 | |
FJ Net sales | | | 1 815.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 815.00 | |
FW Other purchases and external expenses | | | 2 428 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 979.00 | |
GE Other Expenses | | | 4 072.00 | |
GF Total Operating Expenses (II) | | | 2 448 189.00 | |
GG - OPERATING RESULT (I - II) | | | -2 446 374.00 | |
GR Interest and similar expenses | | | 101 808.00 | |
GU Total financial expenses (VI) | | | 101 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 548 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -239 786.00 | -160 466.00 | | -239 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815.00 | 1 485.00 | | 1 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 211.00 | 2 247 657.00 | | 2 310 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 308 396.00 | -2 246 172.00 | | -2 308 396.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 705 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 819.00 | | 447 680.00 | 257 819.00 |
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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 | 4 411.00 | 15 026.00 | | 4 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 411.00 | 15 026.00 | | 4 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 979.00 | | |
7C Grand total | | 979.00 | | |
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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 | 93 305.00 | 93 305.00 | | 93 305.00 |
8D Social Security and Other Social Organizations | 694 823.00 | 694 823.00 | | 694 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 368 109.00 | 10 368 109.00 | | 10 368 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 156 237.00 | 11 156 237.00 | | 11 156 237.00 |
