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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 | 166 542.00 | 140 532.00 | 26 010.00 | 166 542.00 |
AR Technical installations, industrial equipment and tools | 129 211.00 | 129 211.00 | | 129 211.00 |
AT Other tangible assets | 101 147.00 | 101 147.00 | | 101 147.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 663 984.00 | 631 964.00 | 32 020.00 | 663 984.00 |
BZ Other receivables | 3 191.00 | | 3 191.00 | 3 191.00 |
CF Cash and cash equivalents | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 5 452.00 | | 5 452.00 | 5 452.00 |
CO Grand total (0 to V) | 669 436.00 | 631 964.00 | 37 472.00 | 669 436.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 261 072.00 | 261 072.00 | | 261 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 295.00 | | | 203 295.00 |
DH Retained earnings | -1 920 722.00 | | | -1 920 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 081.00 | | | -45 081.00 |
DL TOTAL (I) | -1 762 509.00 | | | -1 762 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794 700.00 | | | 1 794 700.00 |
DX Trade payables and related accounts | 5 281.00 | | | 5 281.00 |
EC TOTAL (IV) | 1 799 981.00 | | | 1 799 981.00 |
EE Grand total (I to V) | 37 472.00 | | | 37 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 706.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 676.00 | |
GF Total Operating Expenses (II) | | | 25 438.00 | |
GG - OPERATING RESULT (I - II) | | | -25 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 644.00 | | | 19 644.00 |
HH Total exceptional expenses (VIII) | 19 644.00 | | | 19 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 644.00 | | | -19 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 082.00 | | | 45 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 081.00 | | | -45 081.00 |
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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 | 815 975.00 | | | 815 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 403 199.00 | | | 403 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 010.00 | |
I4 DECREASES Grand Total | | 151 991.00 | 663 984.00 | |
IN DECREASES Start-up, development, or research expenses | | 142 127.00 | 261 072.00 | |
IO DECREASES Total including other intangible assets | | 1 525.00 | 166 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 339.00 | 230 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 067.00 | | | 168 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 698.00 | | | 238 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 010.00 | | | 6 010.00 |
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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 | 752 634.00 | 31 320.00 | 151 991.00 | 752 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 403 199.00 | | 142 127.00 | 403 199.00 |
PE DEPRECIATION Total including other intangible assets | 139 964.00 | 2 092.00 | 1 525.00 | 139 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 470.00 | 29 228.00 | 8 339.00 | 209 470.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 5 281.00 | 5 281.00 | | 5 281.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 2 974.00 | | | 2 974.00 |
VI Group and Associates | 1 764 700.00 | 4 700.00 | 1 760 000.00 | 1 764 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 191.00 | 9 191.00 | | 9 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 981.00 | 39 981.00 | 1 760 000.00 | 1 799 981.00 |
