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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 956.00 | 2 258.00 | 2 698.00 | 4 956.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 1 626 656.00 | 1 147 866.00 | 478 790.00 | 1 626 656.00 |
BX Customers and related accounts | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 279 894.00 | | 279 894.00 | 279 894.00 |
CF Cash and cash equivalents | 76 256.00 | | 76 256.00 | 76 256.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 356 892.00 | | 356 892.00 | 356 892.00 |
CO Grand total (0 to V) | 1 983 548.00 | 1 147 866.00 | 835 682.00 | 1 983 548.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 1 620 024.00 | 1 145 607.00 | 474 417.00 | 1 620 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 638 650.00 | | | 1 638 650.00 |
DH Retained earnings | -559 994.00 | | | -559 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 727.00 | | | -479 727.00 |
DL TOTAL (I) | 598 929.00 | | | 598 929.00 |
DU Loans and Debts from Credit Institutions (3) | 200 114.00 | | | 200 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 12 421.00 | | | 12 421.00 |
DY Tax and social security liabilities | 23 977.00 | | | 23 977.00 |
EC TOTAL (IV) | 236 754.00 | | | 236 754.00 |
EE Grand total (I to V) | 835 682.00 | | | 835 682.00 |
EG Accrued income and payables due within one year | 77 112.00 | | | 77 112.00 |
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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 | 52 160.00 | | 52 160.00 | 52 160.00 |
FJ Net sales | 52 160.00 | | 52 160.00 | 52 160.00 |
FN Capitalized production | | | 110 283.00 | |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 501.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 170 074.00 | |
FW Other purchases and external expenses | | | 263 759.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
FY Salaries and Wages | | | 130 738.00 | |
FZ Social Security Contributions | | | 20 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 549.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 922 573.00 | |
GG - OPERATING RESULT (I - II) | | | -752 499.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 5 095.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 501.00 | | | 5 501.00 |
A3 TOTAL ASSETS | 115.00 | | | 115.00 |
A4 Equity method investments | 165.00 | | | 165.00 |
HA Exceptional income from management transactions | 873.00 | | | 873.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 1 773.00 | | | 1 773.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | 1 152.00 | | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | | | 513.00 |
HK Income tax | -277 185.00 | | | -277 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 016.00 | | | 172 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 744.00 | | | 651 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 727.00 | | | -479 727.00 |
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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 | 1 515 882.00 | | 111 674.00 | 1 515 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 509 742.00 | | 110 283.00 | 1 509 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 675.00 | |
I4 DECREASES Grand Total | | 900.00 | 1 626 656.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 620 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 565.00 | | 1 391.00 | 3 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 575.00 | | | 2 575.00 |
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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 | 643 317.00 | 504 549.00 | | 643 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 642 258.00 | 503 349.00 | | 642 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058.00 | 1 200.00 | | 1 058.00 |
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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 | 12 421.00 | 12 421.00 | | 12 421.00 |
8C Staff and Related Accounts | 1 977.00 | 1 977.00 | | 1 977.00 |
8D Social Security and Other Social Organizations | 19 254.00 | 19 254.00 | | 19 254.00 |
UT Other financial assets | 675.00 | | | 675.00 |
UX Other trade receivables | 138.00 | | | 138.00 |
VB VAT | 891.00 | | | 891.00 |
VH Loans with a maturity of more than one year at origin | 200 114.00 | 40 473.00 | 131 531.00 | 200 114.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 34 409.00 | | | 34 409.00 |
VM Income taxes | 278 973.00 | | | 278 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 311.00 | 280 636.00 | 675.00 | 281 311.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 754.00 | 77 112.00 | 131 531.00 | 236 754.00 |
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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 | 2 265.00 | | | 2 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 933.00 | | | 192 933.00 |
ST Other accounts | 56 576.00 | | | 56 576.00 |
XQ Rental, rental and co-ownership charges | 14 250.00 | | | 14 250.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 470.00 | | | 2 470.00 |
YY Amount of VAT collected | 32 511.00 | | | 32 511.00 |
YZ Total deductible VAT on goods and services | 20 310.00 | | | 20 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 759.00 | | | 263 759.00 |
