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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 | 428 826.00 | 28 957.00 | 399 869.00 | 428 826.00 |
AR Technical installations, industrial equipment and tools | 4 996.00 | 1 248.00 | 3 748.00 | 4 996.00 |
AT Other tangible assets | 2 367.00 | 639.00 | 1 728.00 | 2 367.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 716 565.00 | 30 844.00 | 685 721.00 | 716 565.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 208 938.00 | | 208 938.00 | 208 938.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 210 028.00 | | 210 028.00 | 210 028.00 |
CO Grand total (0 to V) | 926 593.00 | 30 844.00 | 895 749.00 | 926 593.00 |
CX Development or Research and Development Expenses | 280 275.00 | | 280 275.00 | 280 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 751.00 | 39 751.00 | | 39 751.00 |
DB Share, merger, contribution premiums, etc. | 444 579.00 | 444 579.00 | | 444 579.00 |
DH Retained earnings | -408 999.00 | -152 216.00 | | -408 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 444.00 | -256 783.00 | | -121 444.00 |
DL TOTAL (I) | -46 113.00 | 75 331.00 | | -46 113.00 |
DN Conditional advances | 400 000.00 | 400 000.00 | | 400 000.00 |
DO TOTAL (II) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201 900.00 | 81 900.00 | | 201 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 848.00 | 48.00 | | 268 848.00 |
DX Trade payables and related accounts | 61 420.00 | 79 763.00 | | 61 420.00 |
DY Tax and social security liabilities | 9 694.00 | 8 125.00 | | 9 694.00 |
EC TOTAL (IV) | 541 862.00 | 169 836.00 | | 541 862.00 |
EE Grand total (I to V) | 895 749.00 | 645 168.00 | | 895 749.00 |
EI Including equity loans | 268 768.00 | | | 268 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 294.00 | |
FU Purchases of raw materials and other supplies | | | 986.00 | |
FW Other purchases and external expenses | | | 273 868.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 4 808.00 | |
FZ Social Security Contributions | | | 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 291.00 | |
GE Other Expenses | | | 18 077.00 | |
GF Total Operating Expenses (II) | | | 311 146.00 | |
GG - OPERATING RESULT (I - II) | | | -310 853.00 | |
GN Positive exchange differences | | | 74.00 | |
GO Net income from sales of marketable securities | | | 51.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 12 000.00 | 1 720.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 10 381.00 | | | 10 381.00 |
HH Total exceptional expenses (VIII) | 22 381.00 | 1 720.00 | | 22 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 619.00 | -1 720.00 | | 27 619.00 |
HK Income tax | -161 665.00 | | | -161 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 418.00 | 1.00 | | 50 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 863.00 | 256 783.00 | | 171 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 444.00 | -256 783.00 | | -121 444.00 |
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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 | 556 697.00 | | 170 249.00 | 556 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 214 563.00 | | 65 712.00 | 214 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 10 381.00 | 716 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 280 275.00 | |
IO DECREASES Total including other intangible assets | | 10 381.00 | 428 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 033.00 | | 101 175.00 | 338 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 001.00 | | 3 362.00 | 4 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 19 553.00 | 11 291.00 | | 19 553.00 |
PE DEPRECIATION Total including other intangible assets | 18 952.00 | 10 005.00 | | 18 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601.00 | 1 286.00 | | 601.00 |
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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 | 61 420.00 | 61 420.00 | | 61 420.00 |
8C Staff and Related Accounts | 7 246.00 | 7 246.00 | | 7 246.00 |
8D Social Security and Other Social Organizations | 1 978.00 | 1 978.00 | | 1 978.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 36 525.00 | | | 36 525.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 201 900.00 | 201 900.00 | | 201 900.00 |
VI Group and Associates | 268 768.00 | 268 768.00 | | 268 768.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 171 320.00 | | | 171 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 038.00 | 209 038.00 | | 209 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 862.00 | 541 862.00 | | 541 862.00 |
