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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 021.00 | 1 801.00 | 8 220.00 | 10 021.00 |
AT Other tangible assets | 3 056.00 | 1 602.00 | 1 454.00 | 3 056.00 |
BB Receivables related to investments | -48 975.00 | | -48 975.00 | -48 975.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 554 615.00 | 64 126.00 | 490 490.00 | 554 615.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 139 949.00 | | 139 949.00 | 139 949.00 |
CF Cash and cash equivalents | 34 051.00 | | 34 051.00 | 34 051.00 |
CJ TOTAL (II) | 182 400.00 | | 182 400.00 | 182 400.00 |
CO Grand total (0 to V) | 737 015.00 | 64 126.00 | 672 889.00 | 737 015.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
CX Development or Research and Development Expenses | 380 484.00 | 60 723.00 | 319 761.00 | 380 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 322 197.00 | 309 026.00 | | 322 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 291.00 | 13 170.00 | | -7 291.00 |
DL TOTAL (I) | 402 905.00 | 410 197.00 | | 402 905.00 |
DU Loans and Debts from Credit Institutions (3) | 203 228.00 | 228 132.00 | | 203 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 521.00 | | 135.00 |
DX Trade payables and related accounts | 7 611.00 | 21 987.00 | | 7 611.00 |
DY Tax and social security liabilities | 5 953.00 | 10 688.00 | | 5 953.00 |
EA Other liabilities | 53 057.00 | | | 53 057.00 |
EC TOTAL (IV) | 269 984.00 | 261 329.00 | | 269 984.00 |
EE Grand total (I to V) | 672 889.00 | 671 525.00 | | 672 889.00 |
EG Accrued income and payables due within one year | 42 284.00 | 261 329.00 | | 42 284.00 |
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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 | 72 265.00 | | 72 265.00 | 72 265.00 |
FJ Net sales | 72 265.00 | | 72 265.00 | 72 265.00 |
FN Capitalized production | | | 44 618.00 | |
FR Total operating income (I) | | | 116 883.00 | |
FW Other purchases and external expenses | | | 34 005.00 | |
FX Taxes, duties, and similar payments | | | 6 617.00 | |
FY Salaries and Wages | | | 76 500.00 | |
FZ Social Security Contributions | | | 32 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 334.00 | |
GE Other Expenses | | | 4 110.00 | |
GF Total Operating Expenses (II) | | | 215 945.00 | |
GG - OPERATING RESULT (I - II) | | | -99 062.00 | |
GL Other interest and similar income | | | 70 695.00 | |
GP Total financial income (V) | | | 70 695.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 379.00 | 28 927.00 | | 32 379.00 |
A4 Equity method investments | 4 095.00 | 87.00 | | 4 095.00 |
HA Exceptional income from management transactions | 27 378.00 | | | 27 378.00 |
HD Total exceptional income (VII) | 27 378.00 | | | 27 378.00 |
HE Exceptional expenses on management operations | 32 735.00 | 360.00 | | 32 735.00 |
HH Total exceptional expenses (VIII) | 32 735.00 | 360.00 | | 32 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 357.00 | -360.00 | | -5 357.00 |
HK Income tax | -27 404.00 | -6 312.00 | | -27 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 955.00 | 131 371.00 | | 214 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 247.00 | 118 201.00 | | 222 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 291.00 | 13 170.00 | | -7 291.00 |
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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 | 400 872.00 | | 338 455.00 | 400 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 181 254.00 | | 199 230.00 | 181 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 712.00 | 161 055.00 | |
I4 DECREASES Grand Total | | 184 712.00 | 554 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 380 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 077.00 | | | 13 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 542.00 | | 139 225.00 | 206 542.00 |
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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 | 1 792.00 | 62 334.00 | | 1 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 168.00 | 60 555.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624.00 | 1 779.00 | | 1 624.00 |
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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 | 7 611.00 | 7 611.00 | | 7 611.00 |
8D Social Security and Other Social Organizations | 4 552.00 | 4 552.00 | | 4 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 057.00 | 53 057.00 | | 53 057.00 |
UL Receivables related to investments | -48 975.00 | -48 975.00 | | -48 975.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 26 191.00 | | | 26 191.00 |
VH Loans with a maturity of more than one year at origin | 203 228.00 | -24 472.00 | 227 700.00 | 203 228.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VK Loans repaid during the year | 24 295.00 | | | 24 295.00 |
VM Income taxes | 103 286.00 | | | 103 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 472.00 | | | 10 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 374.00 | 99 374.00 | | 99 374.00 |
VW VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 984.00 | 42 284.00 | 227 700.00 | 269 984.00 |
