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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 | 13 314.00 | 12 049.00 | 1 265.00 | 13 314.00 |
AT Other tangible assets | 30 969.00 | 23 824.00 | 7 145.00 | 30 969.00 |
BH Other financial assets | 22 634.00 | | 22 634.00 | 22 634.00 |
BJ TOTAL (I) | 71 717.00 | 35 873.00 | 35 844.00 | 71 717.00 |
BT Goods | 14 328.00 | | 14 328.00 | 14 328.00 |
BX Customers and related accounts | 23 067.00 | 4 370.00 | 18 697.00 | 23 067.00 |
BZ Other receivables | 322 611.00 | | 322 611.00 | 322 611.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 2 088 234.00 | | 2 088 234.00 | 2 088 234.00 |
CH Prepaid expenses | 8 451.00 | | 8 451.00 | 8 451.00 |
CJ TOTAL (II) | 2 456 841.00 | 4 370.00 | 2 452 471.00 | 2 456 841.00 |
CO Grand total (0 to V) | 2 528 558.00 | 40 243.00 | 2 488 314.00 | 2 528 558.00 |
CU Other investments | 4 801.00 | | 4 801.00 | 4 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 130 942.00 | 1 111 589.00 | | 2 130 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 142.00 | 1 019 353.00 | | -409 142.00 |
DL TOTAL (I) | 1 765 800.00 | 2 174 942.00 | | 1 765 800.00 |
DP Provisions for Risks | 350 000.00 | 350 000.00 | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | 350 000.00 | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 898.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 136.00 | 136.00 | | 140 136.00 |
DW Advances and down payments received on current orders | 1 246.00 | 1 246.00 | | 1 246.00 |
DX Trade payables and related accounts | 130 195.00 | 68 760.00 | | 130 195.00 |
DY Tax and social security liabilities | 97 824.00 | 672 632.00 | | 97 824.00 |
EA Other liabilities | 3 113.00 | 189.00 | | 3 113.00 |
EC TOTAL (IV) | 372 514.00 | 743 862.00 | | 372 514.00 |
EE Grand total (I to V) | 2 488 314.00 | 3 268 803.00 | | 2 488 314.00 |
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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 | 732.00 | 6 614.00 | 7 346.00 | 732.00 |
FG Production sold - services | 77 750.00 | | 77 750.00 | 77 750.00 |
FJ Net sales | | | 85 096.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 85 109.00 | |
FS Purchases of goods (including customs duties) | | | 7 050.00 | |
FT Inventory change (goods) | | | 2 757.00 | |
FW Other purchases and external expenses | | | 262 414.00 | |
FX Taxes, duties, and similar payments | | | 8 623.00 | |
FY Salaries and Wages | | | 137 644.00 | |
FZ Social Security Contributions | | | 62 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 620.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 488 010.00 | |
GG - OPERATING RESULT (I - II) | | | -402 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 19 033.00 | |
GP Total financial income (V) | | | 19 036.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HB Exceptional income from capital transactions | | 3 051.00 | | |
HD Total exceptional income (VII) | 266.00 | 3 051.00 | | 266.00 |
HE Exceptional expenses on management operations | 25 542.00 | | | 25 542.00 |
HF Exceptional expenses on capital transactions | | 2 841.00 | | |
HH Total exceptional expenses (VIII) | 25 542.00 | 2 841.00 | | 25 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 275.00 | 210.00 | | -25 275.00 |
HK Income tax | | 275 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 411.00 | 1 912 220.00 | | 104 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 553.00 | 892 867.00 | | 513 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 142.00 | 1 019 353.00 | | -409 142.00 |
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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 | 84 768.00 | | | 84 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 435.00 | |
I4 DECREASES Grand Total | | | 71 717.00 | |
IO DECREASES Total including other intangible assets | | | 13 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 153.00 | | | 20 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 181.00 | | | 37 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 435.00 | | | 27 435.00 |
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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 | 45 121.00 | 3 803.00 | 13 051.00 | 45 121.00 |
PE DEPRECIATION Total including other intangible assets | 18 044.00 | 844.00 | 6 839.00 | 18 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 077.00 | 2 959.00 | 6 212.00 | 27 077.00 |
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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 | 350 000.00 | | | 350 000.00 |
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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 | 140 136.00 | 140 136.00 | | 140 136.00 |
8B Suppliers and Related Accounts | 130 195.00 | 130 195.00 | | 130 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 113.00 | 3 113.00 | | 3 113.00 |
UT Other financial assets | 22 634.00 | | | 22 634.00 |
VS Prepaid expenses | 8 451.00 | | | 8 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 762.00 | 354 128.00 | 22 634.00 | 376 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 268.00 | 371 268.00 | | 371 268.00 |
