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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 | 116 918.00 | 21 462.00 | 95 456.00 | 116 918.00 |
AR Technical installations, industrial equipment and tools | 7 277.00 | 7 277.00 | | 7 277.00 |
AT Other tangible assets | 31 592.00 | 28 714.00 | 2 879.00 | 31 592.00 |
BD Other fixed assets | 4 696.00 | | 4 696.00 | 4 696.00 |
BH Other financial assets | 2 706.00 | | 2 706.00 | 2 706.00 |
BJ TOTAL (I) | 728 612.00 | 622 876.00 | 105 736.00 | 728 612.00 |
BX Customers and related accounts | 166 209.00 | | 166 209.00 | 166 209.00 |
BZ Other receivables | 169 658.00 | | 169 658.00 | 169 658.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 337 283.00 | | 337 283.00 | 337 283.00 |
CO Grand total (0 to V) | 1 065 896.00 | 622 876.00 | 443 019.00 | 1 065 896.00 |
CP Shares due in less than one year | 2 706.00 | | | 2 706.00 |
CR Shares due in more than one year | 20 714.00 | | | 20 714.00 |
CX Development or Research and Development Expenses | 565 423.00 | 565 423.00 | | 565 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 398.00 | | | 398.00 |
DH Retained earnings | -184 942.00 | | | -184 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 225.00 | | | -200 225.00 |
DL TOTAL (I) | -382 702.00 | | | -382 702.00 |
DP Provisions for Risks | 70 411.00 | | | 70 411.00 |
DR TOTAL (IV) | 70 411.00 | | | 70 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124.00 | | | 1 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 612.00 | | | 621 612.00 |
DX Trade payables and related accounts | 68 530.00 | | | 68 530.00 |
DY Tax and social security liabilities | 59 949.00 | | | 59 949.00 |
EA Other liabilities | 4 096.00 | | | 4 096.00 |
EC TOTAL (IV) | 755 310.00 | | | 755 310.00 |
EE Grand total (I to V) | 443 019.00 | | | 443 019.00 |
EG Accrued income and payables due within one year | 755 310.00 | | | 755 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 124.00 | | | 1 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 131.00 | | 21 131.00 | 21 131.00 |
FD Production sold - goods | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 248 416.00 | | 248 416.00 | 248 416.00 |
FJ Net sales | 272 547.00 | | 272 547.00 | 272 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 198.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 747.00 | |
FS Purchases of goods (including customs duties) | | | 30 189.00 | |
FW Other purchases and external expenses | | | 207 968.00 | |
FX Taxes, duties, and similar payments | | | 11 998.00 | |
FY Salaries and Wages | | | 157 067.00 | |
FZ Social Security Contributions | | | 46 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 515.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 474 035.00 | |
GG - OPERATING RESULT (I - II) | | | -198 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 089.00 | | | 72 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 829.00 | | | 275 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 054.00 | | | 476 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 225.00 | | | -200 225.00 |
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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 | 613 751.00 | 114 862.00 | | 613 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 565 423.00 | | | 565 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 402.00 | |
I4 DECREASES Grand Total | | | 728 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 565 423.00 | |
IO DECREASES Total including other intangible assets | | | 116 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 056.00 | 114 862.00 | | 2 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 870.00 | | | 38 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 402.00 | | | 7 402.00 |
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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 | 602 361.00 | 20 515.00 | | 602 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 565 423.00 | | | 565 423.00 |
PE DEPRECIATION Total including other intangible assets | 2 056.00 | 19 406.00 | | 2 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 882.00 | 1 109.00 | | 34 882.00 |
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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 | 71 720.00 | | 1 309.00 | 71 720.00 |
7C Grand total | 71 720.00 | | 1 309.00 | 71 720.00 |
UE of which provisions and reversals: - Operating | | | 1 309.00 | |
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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 | 68 530.00 | 68 530.00 | | 68 530.00 |
8C Staff and Related Accounts | 7 728.00 | 7 728.00 | | 7 728.00 |
8D Social Security and Other Social Organizations | 29 885.00 | 29 885.00 | | 29 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 096.00 | 4 096.00 | | 4 096.00 |
UT Other financial assets | 2 706.00 | 2 706.00 | | 2 706.00 |
UX Other trade receivables | 166 209.00 | | | 166 209.00 |
UY Staff and related accounts | 1 360.00 | | | 1 360.00 |
VB VAT | 48 926.00 | | | 48 926.00 |
VG Loans with a maturity of up to one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VI Group and Associates | 621 612.00 | 621 612.00 | | 621 612.00 |
VM Income taxes | 94 842.00 | | | 94 842.00 |
VN Other taxes, similar payments | 24 530.00 | | | 24 530.00 |
VS Prepaid expenses | 1 417.00 | | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 989.00 | 319 275.00 | 20 714.00 | 339 989.00 |
VW VAT | 22 336.00 | 22 336.00 | | 22 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 310.00 | 755 310.00 | | 755 310.00 |
