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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 | 1 066 089.00 | 885 880.00 | 180 210.00 | 1 066 089.00 |
AH Goodwill | 131 993.00 | | 131 993.00 | 131 993.00 |
AT Other tangible assets | 168 526.00 | 128 560.00 | 39 967.00 | 168 526.00 |
BH Other financial assets | 5 563.00 | | 5 563.00 | 5 563.00 |
BJ TOTAL (I) | 1 910 433.00 | 1 184 852.00 | 725 581.00 | 1 910 433.00 |
BX Customers and related accounts | 138 076.00 | | 138 076.00 | 138 076.00 |
BZ Other receivables | 84 310.00 | | 84 310.00 | 84 310.00 |
CF Cash and cash equivalents | 15 447.00 | | 15 447.00 | 15 447.00 |
CH Prepaid expenses | 6 117.00 | | 6 117.00 | 6 117.00 |
CJ TOTAL (II) | 243 950.00 | | 243 950.00 | 243 950.00 |
CO Grand total (0 to V) | 2 154 383.00 | 1 184 852.00 | 969 531.00 | 2 154 383.00 |
CP Shares due in less than one year | 5 563.00 | | | 5 563.00 |
CX Development or Research and Development Expenses | 538 261.00 | 170 412.00 | 367 849.00 | 538 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 152.00 | 358 152.00 | | 358 152.00 |
DH Retained earnings | -262 686.00 | -241 382.00 | | -262 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 994.00 | -21 304.00 | | -70 994.00 |
DL TOTAL (I) | 24 472.00 | 95 466.00 | | 24 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184.00 | 1 249.00 | | 1 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 807.00 | 700 960.00 | | 768 807.00 |
DX Trade payables and related accounts | 38 650.00 | 35 173.00 | | 38 650.00 |
DY Tax and social security liabilities | 125 597.00 | 137 142.00 | | 125 597.00 |
EA Other liabilities | 10 822.00 | 7 567.00 | | 10 822.00 |
EC TOTAL (IV) | 945 059.00 | 882 090.00 | | 945 059.00 |
EE Grand total (I to V) | 969 531.00 | 977 556.00 | | 969 531.00 |
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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 | 2 013.00 | | 2 013.00 | 2 013.00 |
FG Production sold - services | 966 897.00 | | 966 897.00 | 966 897.00 |
FJ Net sales | 968 910.00 | | 968 910.00 | 968 910.00 |
FN Capitalized production | | | 134 267.00 | |
FO Operating subsidies | | | 333.00 | |
FR Total operating income (I) | | | 1 103 510.00 | |
FS Purchases of goods (including customs duties) | | | 2 493.00 | |
FW Other purchases and external expenses | | | 221 493.00 | |
FX Taxes, duties, and similar payments | | | 9 828.00 | |
FY Salaries and Wages | | | 568 126.00 | |
FZ Social Security Contributions | | | 228 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 278.00 | |
GF Total Operating Expenses (II) | | | 1 170 903.00 | |
GG - OPERATING RESULT (I - II) | | | -67 392.00 | |
GR Interest and similar expenses | | | 3 591.00 | |
GU Total financial expenses (VI) | | | 3 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 11.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 11.00 | | 15.00 |
HE Exceptional expenses on management operations | 26.00 | 11.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 11.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 1.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 526.00 | 1 036 061.00 | | 1 103 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 520.00 | 1 057 365.00 | | 1 174 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 994.00 | -21 304.00 | | -70 994.00 |
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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 | 1 732 046.00 | | 178 388.00 | 1 732 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 403 994.00 | | 134 267.00 | 403 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 5 563.00 | |
I4 DECREASES Grand Total | | | 1 910 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 538 261.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196 412.00 | | 1 670.00 | 1 196 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 075.00 | | 42 451.00 | 126 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 565.00 | | | 5 565.00 |
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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 | 1 044 574.00 | 140 278.00 | | 1 044 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 868.00 | 63 545.00 | | 106 868.00 |
PE DEPRECIATION Total including other intangible assets | 821 714.00 | 64 165.00 | | 821 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 992.00 | 12 568.00 | | 115 992.00 |
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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 | 38 650.00 | 38 650.00 | | 38 650.00 |
8C Staff and Related Accounts | 79 850.00 | 79 850.00 | | 79 850.00 |
8D Social Security and Other Social Organizations | 36 225.00 | 36 225.00 | | 36 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 822.00 | 10 822.00 | | 10 822.00 |
UT Other financial assets | 5 563.00 | 5 563.00 | | 5 563.00 |
UX Other trade receivables | 138 076.00 | | | 138 076.00 |
UY Staff and related accounts | 133.00 | | | 133.00 |
UZ Social Security, other social security organizations | 5 850.00 | | | 5 850.00 |
VB VAT | 11 523.00 | | | 11 523.00 |
VG Loans with a maturity of up to one year at origin | 1 184.00 | 1 184.00 | | 1 184.00 |
VI Group and Associates | 768 807.00 | 768 807.00 | | 768 807.00 |
VM Income taxes | 65 326.00 | | | 65 326.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | | | 1 145.00 |
VS Prepaid expenses | 6 117.00 | | | 6 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 066.00 | 234 066.00 | | 234 066.00 |
VW VAT | 9 261.00 | 9 261.00 | | 9 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 059.00 | 945 059.00 | | 945 059.00 |
