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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 | 1 248 580.00 | 212 746.00 | 1 035 834.00 | 1 248 580.00 |
AR Technical installations, industrial equipment and tools | 2 872.00 | 2 056.00 | 816.00 | 2 872.00 |
AT Other tangible assets | 18 405.00 | 11 188.00 | 7 218.00 | 18 405.00 |
BH Other financial assets | 12 368.00 | | 12 368.00 | 12 368.00 |
BJ TOTAL (I) | 1 282 226.00 | 225 990.00 | 1 056 236.00 | 1 282 226.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 2 403 004.00 | 5 790.00 | 2 397 214.00 | 2 403 004.00 |
CF Cash and cash equivalents | 4 458 715.00 | | 4 458 715.00 | 4 458 715.00 |
CH Prepaid expenses | 32 151.00 | | 32 151.00 | 32 151.00 |
CJ TOTAL (II) | 6 913 870.00 | 5 790.00 | 6 908 080.00 | 6 913 870.00 |
CO Grand total (0 to V) | 8 196 096.00 | 231 780.00 | 7 964 316.00 | 8 196 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 676 207.00 | 10 717 020.00 | | 18 676 207.00 |
DH Retained earnings | -9 280 237.00 | -6 223 289.00 | | -9 280 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 555 943.00 | -3 056 948.00 | | -5 555 943.00 |
DL TOTAL (I) | 3 840 027.00 | 1 436 783.00 | | 3 840 027.00 |
DN Conditional advances | 1 671 500.00 | 1 299 000.00 | | 1 671 500.00 |
DO TOTAL (II) | 1 671 500.00 | 1 299 000.00 | | 1 671 500.00 |
DP Provisions for Risks | | 60 109.00 | | |
DR TOTAL (IV) | | 60 109.00 | | |
DX Trade payables and related accounts | 1 417 256.00 | 961 489.00 | | 1 417 256.00 |
DY Tax and social security liabilities | 605 376.00 | 330 887.00 | | 605 376.00 |
DZ Fixed asset liabilities and related accounts | 424 953.00 | | | 424 953.00 |
EA Other liabilities | 5 204.00 | 36 643.00 | | 5 204.00 |
EC TOTAL (IV) | 2 452 789.00 | 1 329 019.00 | | 2 452 789.00 |
EE Grand total (I to V) | 7 964 316.00 | 4 124 911.00 | | 7 964 316.00 |
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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 | | 20 000.00 | 20 000.00 | |
FJ Net sales | | 20 000.00 | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 20 045.00 | |
FU Purchases of raw materials and other supplies | | | 37 796.00 | |
FW Other purchases and external expenses | | | 5 494 227.00 | |
FX Taxes, duties, and similar payments | | | 9 693.00 | |
FY Salaries and Wages | | | 1 290 843.00 | |
FZ Social Security Contributions | | | 365 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 790.00 | |
GE Other Expenses | | | 151 219.00 | |
GF Total Operating Expenses (II) | | | 7 470 845.00 | |
GG - OPERATING RESULT (I - II) | | | -7 450 800.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 450 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 60 109.00 | | | 60 109.00 |
HD Total exceptional income (VII) | 60 109.00 | | | 60 109.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HG Exceptional depreciation and provisions | | 60 109.00 | | |
HH Total exceptional expenses (VIII) | | 60 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 109.00 | -60 259.00 | | 60 109.00 |
HK Income tax | -1 834 748.00 | -1 169 429.00 | | -1 834 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 154.00 | 15 462.00 | | 80 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 636 097.00 | 3 072 410.00 | | 5 636 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 555 943.00 | -3 056 948.00 | | -5 555 943.00 |
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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 | 840 232.00 | | 441 994.00 | 840 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 368.00 | |
I4 DECREASES Grand Total | | | 1 282 226.00 | |
IO DECREASES Total including other intangible assets | | | 1 248 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 812 740.00 | | 435 840.00 | 812 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 104.00 | | 5 174.00 | 16 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 388.00 | | 980.00 | 11 388.00 |
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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 | 110 016.00 | 115 974.00 | | 110 016.00 |
PE DEPRECIATION Total including other intangible assets | 100 102.00 | 112 644.00 | | 100 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 914.00 | 3 330.00 | | 9 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 109.00 | | 60 109.00 | 60 109.00 |
6X Other provisions for depreciation | | 5 790.00 | | |
7B Total provisions for depreciation | | 5 790.00 | | |
7C Grand total | 60 109.00 | 5 790.00 | 60 109.00 | 60 109.00 |
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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 | 1 417 256.00 | 1 417 256.00 | | 1 417 256.00 |
8C Staff and Related Accounts | 241 580.00 | 241 580.00 | | 241 580.00 |
8D Social Security and Other Social Organizations | 240 794.00 | 240 794.00 | | 240 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 424 953.00 | 424 953.00 | | 424 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 204.00 | 5 204.00 | | 5 204.00 |
UT Other financial assets | 12 368.00 | | | 12 368.00 |
UX Other trade receivables | 20 000.00 | | | 20 000.00 |
VB VAT | 494 997.00 | | | 494 997.00 |
VM Income taxes | 1 860 127.00 | | | 1 860 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 880.00 | | | 47 880.00 |
VS Prepaid expenses | 32 151.00 | | | 32 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 467 523.00 | 2 455 155.00 | 12 368.00 | 2 467 523.00 |
VW VAT | 123 002.00 | 123 002.00 | | 123 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 789.00 | 2 452 789.00 | | 2 452 789.00 |
