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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 | 17 610.00 | 17 610.00 | | 17 610.00 |
AJ Other Intangible Assets | 714 537.00 | 181 301.00 | 533 236.00 | 714 537.00 |
AR Technical installations, industrial equipment and tools | 133 584.00 | 133 584.00 | | 133 584.00 |
AT Other tangible assets | 5 704.00 | 5 589.00 | 115.00 | 5 704.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 273 878.00 | 616 372.00 | 657 506.00 | 1 273 878.00 |
BR Intermediate and finished products | 39 540.00 | 39 540.00 | | 39 540.00 |
BZ Other receivables | 65 710.00 | | 65 710.00 | 65 710.00 |
CF Cash and cash equivalents | 44 282.00 | | 44 282.00 | 44 282.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 149 855.00 | 39 540.00 | 110 315.00 | 149 855.00 |
CO Grand total (0 to V) | 1 423 734.00 | 655 912.00 | 767 821.00 | 1 423 734.00 |
CX Development or Research and Development Expenses | 402 343.00 | 278 289.00 | 124 055.00 | 402 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 495.00 | | | 123 495.00 |
DB Share, merger, contribution premiums, etc. | 435 476.00 | | | 435 476.00 |
DF Regulated reserves (1) | 808.00 | | | 808.00 |
DH Retained earnings | -478 212.00 | | | -478 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 283.00 | | | -220 283.00 |
DK Regulated provisions | 479 529.00 | | | 479 529.00 |
DL TOTAL (I) | 340 813.00 | | | 340 813.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 607.00 | | | 179 607.00 |
DX Trade payables and related accounts | 34 075.00 | | | 34 075.00 |
DY Tax and social security liabilities | 213 267.00 | | | 213 267.00 |
EC TOTAL (IV) | 427 008.00 | | | 427 008.00 |
EE Grand total (I to V) | 767 821.00 | | | 767 821.00 |
EG Accrued income and payables due within one year | 427 008.00 | | | 427 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 93 000.00 | | 93 000.00 | 93 000.00 |
FJ Net sales | 93 300.00 | | 93 300.00 | 93 300.00 |
FN Capitalized production | | | 54 798.00 | |
FR Total operating income (I) | | | 148 098.00 | |
FU Purchases of raw materials and other supplies | | | 1 372.00 | |
FW Other purchases and external expenses | | | 18 809.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 140 488.00 | |
FZ Social Security Contributions | | | 55 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 389.00 | |
GB Operating Expenses - Provisions | | | 181 301.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 421 243.00 | |
GG - OPERATING RESULT (I - II) | | | -273 145.00 | |
GR Interest and similar expenses | | | 5 099.00 | |
GU Total financial expenses (VI) | | | 5 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 200.00 | | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | 362 008.00 | | | 362 008.00 |
HD Total exceptional income (VII) | 364 208.00 | | | 364 208.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HG Exceptional depreciation and provisions | 331 050.00 | | | 331 050.00 |
HH Total exceptional expenses (VIII) | 331 509.00 | | | 331 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 699.00 | | | 32 699.00 |
HK Income tax | -25 263.00 | | | -25 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 306.00 | | | 512 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 588.00 | | | 732 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 283.00 | | | -220 283.00 |
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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 | |
0G ACQUISITIONS Total General Total | 1 219 081.00 | | 1 257 332.00 | 1 219 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 062 083.00 | | 396 849.00 | 1 062 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 202 534.00 | 1 273 878.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 056 589.00 | 402 343.00 | |
IO DECREASES Total including other intangible assets | | 145 945.00 | 732 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 610.00 | | 860 483.00 | 17 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 288.00 | | | 139 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 161 778.00 | 273 293.00 | | 161 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 493.00 | 272 796.00 | | 5 493.00 |
PE DEPRECIATION Total including other intangible assets | 17 447.00 | 163.00 | | 17 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 838.00 | 334.00 | | 138 838.00 |
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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 | 761 391.00 | 80 146.00 | 362 008.00 | 761 391.00 |
6E on fixed assets – tangible | | 181 301.00 | | |
6N Inventories and work in progress | 39 540.00 | | | 39 540.00 |
7B Total provisions for depreciation | 39 540.00 | 181 301.00 | | 39 540.00 |
7C Grand total | 800 931.00 | 261 447.00 | 362 008.00 | 800 931.00 |
UE of which provisions and reversals: - Operating | | 181 301.00 | | |
UJ - Exceptional | | 80 146.00 | 362 008.00 | |
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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 | 34 075.00 | 34 075.00 | | 34 075.00 |
8C Staff and Related Accounts | 98 803.00 | 98 803.00 | | 98 803.00 |
8D Social Security and Other Social Organizations | 73 158.00 | 73 158.00 | | 73 158.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 23 664.00 | | | 23 664.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 179 607.00 | 179 607.00 | | 179 607.00 |
VM Income taxes | 36 971.00 | | | 36 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 312.00 | 4 312.00 | | 4 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | | | 575.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 134.00 | 66 033.00 | 100.00 | 66 134.00 |
VW VAT | 36 994.00 | 36 994.00 | | 36 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 008.00 | 427 008.00 | | 427 008.00 |
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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 |
9Z Other taxes, duties, and similar payments | 839.00 | | | 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 858.00 | | | 7 858.00 |
ST Other accounts | 8 224.00 | | | 8 224.00 |
XQ Rental, rental and co-ownership charges | 2 727.00 | | | 2 727.00 |
YW Business tax | 382.00 | | | 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 221.00 | | | 1 221.00 |
YY Amount of VAT collected | 29 620.00 | | | 29 620.00 |
YZ Total deductible VAT on goods and services | 1 422.00 | | | 1 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 809.00 | | | 18 809.00 |
