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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 197 154.00 | | 197 154.00 | 197 154.00 |
AT Other tangible assets | 21 387.00 | 3 111.00 | 18 276.00 | 21 387.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 219 781.00 | 3 111.00 | 216 670.00 | 219 781.00 |
BX Customers and related accounts | 14 102.00 | | 14 102.00 | 14 102.00 |
BZ Other receivables | 44 176.00 | | 44 176.00 | 44 176.00 |
CF Cash and cash equivalents | 347 988.00 | | 347 988.00 | 347 988.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 408 178.00 | | 408 178.00 | 408 178.00 |
CO Grand total (0 to V) | 642 801.00 | 3 111.00 | 639 690.00 | 642 801.00 |
CW Deferred expenses or loan issuance costs | 14 842.00 | | 14 842.00 | 14 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 722.00 | | | 15 722.00 |
DB Share, merger, contribution premiums, etc. | 460 078.00 | | | 460 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 575.00 | | | -423 575.00 |
DL TOTAL (I) | 52 225.00 | | | 52 225.00 |
DU Loans and Debts from Credit Institutions (3) | 426 000.00 | | | 426 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 77 257.00 | | | 77 257.00 |
DY Tax and social security liabilities | 76 453.00 | | | 76 453.00 |
EA Other liabilities | 7 114.00 | | | 7 114.00 |
EC TOTAL (IV) | 587 465.00 | | | 587 465.00 |
EE Grand total (I to V) | 639 690.00 | | | 639 690.00 |
EG Accrued income and payables due within one year | 179 384.00 | | | 179 384.00 |
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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 | | | 12 952.00 | |
FJ Net sales | | | 12 952.00 | |
FN Capitalized production | | | 197 154.00 | |
FO Operating subsidies | | | 30 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 707.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 621.00 | |
FW Other purchases and external expenses | | | 279 329.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 261 619.00 | |
FZ Social Security Contributions | | | 95 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 218.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 650 760.00 | |
GG - OPERATING RESULT (I - II) | | | -391 139.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HG Exceptional depreciation and provisions | 30 293.00 | | | 30 293.00 |
HH Total exceptional expenses (VIII) | 30 316.00 | | | 30 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 316.00 | | | -30 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 621.00 | | | 259 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 196.00 | | | 683 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 575.00 | | | -423 575.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 219 781.00 | |
IO DECREASES Total including other intangible assets | | | 197 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 387.00 | |
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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 | | 41 511.00 | 38 400.00 | |
PE DEPRECIATION Total including other intangible assets | | 38 400.00 | 38 400.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 111.00 | | |
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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 | 640.00 | 640.00 | | 640.00 |
8B Suppliers and Related Accounts | 77 257.00 | 77 257.00 | | 77 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 114.00 | 7 114.00 | | 7 114.00 |
UT Other financial assets | 1 240.00 | | | 1 240.00 |
UX Other trade receivables | 14 102.00 | | | 14 102.00 |
VH Loans with a maturity of more than one year at origin | 426 000.00 | 17 919.00 | 408 081.00 | 426 000.00 |
VJ Loans taken out during the year | 426 000.00 | | | 426 000.00 |
VP Miscellaneous | 44 176.00 | | | 44 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 453.00 | 76 453.00 | | 76 453.00 |
VS Prepaid expenses | 1 912.00 | | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 430.00 | 60 190.00 | 1 240.00 | 61 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 465.00 | 179 384.00 | 408 081.00 | 587 465.00 |
