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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
AT Other tangible assets | 71 585.00 | 64 304.00 | 7 281.00 | 71 585.00 |
BB Receivables related to investments | | 382.00 | -382.00 | |
BH Other financial assets | 21 263.00 | | 21 263.00 | 21 263.00 |
BJ TOTAL (I) | 205 205.00 | 81 950.00 | 123 254.00 | 205 205.00 |
BX Customers and related accounts | 62 190.00 | 5 617.00 | 56 573.00 | 62 190.00 |
BZ Other receivables | 268 694.00 | 15 126.00 | 253 567.00 | 268 694.00 |
CF Cash and cash equivalents | 45 516.00 | | 45 516.00 | 45 516.00 |
CH Prepaid expenses | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 380 587.00 | 20 743.00 | 359 844.00 | 380 587.00 |
CO Grand total (0 to V) | 585 792.00 | 102 694.00 | 483 099.00 | 585 792.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 105 603.00 | 15 509.00 | 90 093.00 | 105 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 640.00 | | | 85 640.00 |
DB Share, merger, contribution premiums, etc. | 284 934.00 | | | 284 934.00 |
DH Retained earnings | -1 280 178.00 | | | -1 280 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 653.00 | | | -213 653.00 |
DL TOTAL (I) | -1 123 257.00 | | | -1 123 257.00 |
DP Provisions for Risks | 17 568.00 | | | 17 568.00 |
DR TOTAL (IV) | 17 568.00 | | | 17 568.00 |
DU Loans and Debts from Credit Institutions (3) | 226 269.00 | | | 226 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 328.00 | | | 348 328.00 |
DX Trade payables and related accounts | 375 789.00 | | | 375 789.00 |
DY Tax and social security liabilities | 135 174.00 | | | 135 174.00 |
EA Other liabilities | 503 227.00 | | | 503 227.00 |
EC TOTAL (IV) | 1 588 788.00 | | | 1 588 788.00 |
EE Grand total (I to V) | 483 099.00 | | | 483 099.00 |
EG Accrued income and payables due within one year | 844 631.00 | | | 844 631.00 |
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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 | 552 120.00 | | 552 120.00 | 552 120.00 |
FJ Net sales | 552 120.00 | | 552 120.00 | 552 120.00 |
FN Capitalized production | | | 59 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 441.00 | |
FR Total operating income (I) | | | 613 635.00 | |
FW Other purchases and external expenses | | | 262 365.00 | |
FX Taxes, duties, and similar payments | | | 12 570.00 | |
FY Salaries and Wages | | | 511 760.00 | |
FZ Social Security Contributions | | | 97 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 382.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 914 120.00 | |
GG - OPERATING RESULT (I - II) | | | -300 485.00 | |
GR Interest and similar expenses | | | 5 075.00 | |
GU Total financial expenses (VI) | | | 5 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 257.00 | | | 1 257.00 |
HA Exceptional income from management transactions | 557.00 | | | 557.00 |
HD Total exceptional income (VII) | 557.00 | | | 557.00 |
HE Exceptional expenses on management operations | 1 727.00 | | | 1 727.00 |
HH Total exceptional expenses (VIII) | 1 727.00 | | | 1 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | | | -1 170.00 |
HK Income tax | -93 076.00 | | | -93 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 192.00 | | | 614 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 845.00 | | | 827 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 653.00 | | | -213 653.00 |
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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 | 749 007.00 | 66 983.00 | | 749 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 645 999.00 | 59 075.00 | | 645 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 313.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 313.00 | 26 263.00 | |
I4 DECREASES Grand Total | | 610 784.00 | 205 205.00 | |
IN DECREASES Start-up, development, or research expenses | | 599 471.00 | 105 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755.00 | | | 1 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 309.00 | 1 276.00 | | 70 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 944.00 | 6 632.00 | | 30 944.00 |
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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 | 652 657.00 | 28 381.00 | 599 471.00 | 652 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 599 471.00 | 15 509.00 | 599 471.00 | 599 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 662.00 | 93.00 | | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 525.00 | 12 779.00 | | 51 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 568.00 | | | 17 568.00 |
6T Receivables | 5 617.00 | | | 5 617.00 |
6X Other provisions for depreciation | 17 568.00 | | 2 441.00 | 17 568.00 |
7B Total provisions for depreciation | 23 566.00 | | 2 441.00 | 23 566.00 |
7C Grand total | 41 134.00 | | 2 441.00 | 41 134.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 441.00 | |
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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 | 340 597.00 | 62 848.00 | 277 749.00 | 340 597.00 |
8B Suppliers and Related Accounts | 375 789.00 | 30 643.00 | 345 146.00 | 375 789.00 |
8C Staff and Related Accounts | 37 794.00 | 37 794.00 | | 37 794.00 |
8D Social Security and Other Social Organizations | 44 952.00 | 44 952.00 | | 44 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 227.00 | 503 227.00 | | 503 227.00 |
UT Other financial assets | 21 263.00 | | | 21 263.00 |
UX Other trade receivables | 57 150.00 | | | 57 150.00 |
UY Staff and related accounts | 8 700.00 | | | 8 700.00 |
VA Doubtful or disputed receivables | 5 040.00 | | | 5 040.00 |
VB VAT | 142 478.00 | | | 142 478.00 |
VH Loans with a maturity of more than one year at origin | 226 269.00 | 105 007.00 | 121 262.00 | 226 269.00 |
VI Group and Associates | 7 731.00 | 7 731.00 | | 7 731.00 |
VK Loans repaid during the year | 129 157.00 | | | 129 157.00 |
VM Income taxes | 102 389.00 | | | 102 389.00 |
VN Other taxes, similar payments | 15 126.00 | | | 15 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 640.00 | 6 640.00 | | 6 640.00 |
VS Prepaid expenses | 4 187.00 | | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 334.00 | 335 071.00 | 21 263.00 | 356 334.00 |
VW VAT | 45 789.00 | 45 789.00 | | 45 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 788.00 | 844 631.00 | 744 157.00 | 1 588 788.00 |
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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 | 11 300.00 | | | 11 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 622.00 | | | 18 622.00 |
ST Other accounts | 51 164.00 | | | 51 164.00 |
XQ Rental, rental and co-ownership charges | 39 697.00 | | | 39 697.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 152 417.00 | | | 152 417.00 |
YV Retrocessions of fees, commissions and brokerage | 465.00 | | | 465.00 |
YW Business tax | 1 270.00 | | | 1 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 570.00 | | | 12 570.00 |
YY Amount of VAT collected | 122 475.00 | | | 122 475.00 |
YZ Total deductible VAT on goods and services | 49 807.00 | | | 49 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 365.00 | | | 262 365.00 |
