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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 | 7 648.00 | 1 672.00 | 5 976.00 | 7 648.00 |
AJ Other Intangible Assets | 126 804.00 | | 126 804.00 | 126 804.00 |
AT Other tangible assets | 20 175.00 | 8 353.00 | 11 822.00 | 20 175.00 |
BH Other financial assets | 4 477.00 | | 4 477.00 | 4 477.00 |
BJ TOTAL (I) | 296 093.00 | 21 585.00 | 274 508.00 | 296 093.00 |
BX Customers and related accounts | 2 448.00 | | 2 448.00 | 2 448.00 |
BZ Other receivables | 94 067.00 | | 94 067.00 | 94 067.00 |
CF Cash and cash equivalents | 71 084.00 | | 71 084.00 | 71 084.00 |
CH Prepaid expenses | 18 341.00 | | 18 341.00 | 18 341.00 |
CJ TOTAL (II) | 185 939.00 | | 185 939.00 | 185 939.00 |
CO Grand total (0 to V) | 482 032.00 | 21 585.00 | 460 447.00 | 482 032.00 |
CP Shares due in less than one year | 4 477.00 | | | 4 477.00 |
CX Development or Research and Development Expenses | 136 989.00 | 11 560.00 | 125 429.00 | 136 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 285 350.00 | 7 500.00 | | 1 285 350.00 |
DB Share, merger, contribution premiums, etc. | 7 600.00 | | | 7 600.00 |
DH Retained earnings | -428 593.00 | | | -428 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 927.00 | -428 593.00 | | -574 927.00 |
DL TOTAL (I) | 289 430.00 | -421 093.00 | | 289 430.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 46.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 053.00 | 405 516.00 | | 3 053.00 |
DX Trade payables and related accounts | 102 991.00 | 36 492.00 | | 102 991.00 |
DY Tax and social security liabilities | 64 774.00 | 56 589.00 | | 64 774.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 171 017.00 | 498 643.00 | | 171 017.00 |
EE Grand total (I to V) | 460 447.00 | 77 550.00 | | 460 447.00 |
EG Accrued income and payables due within one year | 171 017.00 | 498 643.00 | | 171 017.00 |
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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 | 5 137.00 | | 5 137.00 | 5 137.00 |
FJ Net sales | 5 137.00 | | 5 137.00 | 5 137.00 |
FN Capitalized production | | | 263 793.00 | |
FO Operating subsidies | | | 2 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 015.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 274 435.00 | |
FW Other purchases and external expenses | | | 282 323.00 | |
FX Taxes, duties, and similar payments | | | 15 658.00 | |
FY Salaries and Wages | | | 393 995.00 | |
FZ Social Security Contributions | | | 159 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 131.00 | |
GE Other Expenses | | | 38 225.00 | |
GF Total Operating Expenses (II) | | | 908 080.00 | |
GG - OPERATING RESULT (I - II) | | | -633 645.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -635 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 679.00 | | | 679.00 |
HG Exceptional depreciation and provisions | | 1 070.00 | | |
HH Total exceptional expenses (VIII) | 679.00 | 1 070.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -1 070.00 | | -179.00 |
HK Income tax | -60 885.00 | -22 057.00 | | -60 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 935.00 | 64 467.00 | | 274 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 862.00 | 493 061.00 | | 849 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574 927.00 | -428 593.00 | | -574 927.00 |
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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 | 28 276.00 | | 269 334.00 | 28 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 136 989.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 477.00 | |
I4 DECREASES Grand Total | | 1 518.00 | 296 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 136 989.00 | |
IO DECREASES Total including other intangible assets | | | 134 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 518.00 | 20 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 648.00 | | 126 804.00 | 7 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 155.00 | | 5 538.00 | 16 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 474.00 | | 3.00 | 4 474.00 |
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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 | 4 293.00 | 18 131.00 | 838.00 | 4 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 11 560.00 | | |
PE DEPRECIATION Total including other intangible assets | 907.00 | 765.00 | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 385.00 | 5 806.00 | 838.00 | 3 385.00 |
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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 | 102 991.00 | 102 991.00 | | 102 991.00 |
8C Staff and Related Accounts | 16 046.00 | 16 046.00 | | 16 046.00 |
8D Social Security and Other Social Organizations | 43 219.00 | 43 219.00 | | 43 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 4 477.00 | 4 477.00 | | 4 477.00 |
UX Other trade receivables | 2 448.00 | | | 2 448.00 |
VB VAT | 18 685.00 | | | 18 685.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 3 053.00 | 3 053.00 | | 3 053.00 |
VM Income taxes | 71 072.00 | | | 71 072.00 |
VP Miscellaneous | 4 310.00 | | | 4 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 169.00 | 5 169.00 | | 5 169.00 |
VS Prepaid expenses | 18 341.00 | | | 18 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 332.00 | 119 332.00 | | 119 332.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 017.00 | 171 017.00 | | 171 017.00 |
